Perigon Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300M | Sell |
1,720,393
-19,912
| -1% | -$3.65M | 5.45% | 1 |
|
|
2025
Q4 | $325M | Buy |
1,740,305
+16,550
| +1% | +$3.08M | 5.81% | 1 |
|
|
2025
Q3 | $322M | Buy |
1,723,755
+4,575
| +0.3% | +$797K | 6.56% | 1 |
|
|
2025
Q2 | $271M | Sell |
1,719,180
-29,727
| -2% | -$3.74M | 6.33% | 1 |
|
|
2025
Q1 | $190M | Sell |
1,748,907
-36,967
| -2% | -$4.69M | 4.87% | 2 |
|
|
2024
Q4 | $239M | Buy |
1,785,874
+86,608
| +5% | +$11.9M | 5.86% | 2 |
|
|
2024
Q3 | $206M | Sell |
1,699,266
-123,946
| -7% | -$14.6M | 5.55% | 2 |
|
|
2024
Q2 | $225M | Sell |
1,823,212
-71,728
| -4% | -$7.25M | 6.53% | 2 |
|
|
2024
Q1 | $171M | Sell |
1,894,940
-232,970
| -11% | -$16.9M | 5.19% | 2 |
|
|
2023
Q4 | $105M | Buy |
2,127,910
+176,150
| +9% | +$8.16M | 3.45% | 2 |
|
|
2023
Q3 | $84.9M | Sell |
1,951,760
-44,900
| -2% | -$2.01M | 3.44% | 2 |
|
|
2023
Q2 | $84.5M | Buy |
1,996,660
+378,880
| +23% | +$12.6M | 3.32% | 2 |
|
|
2023
Q1 | $44.9M | Buy |
1,617,780
+2,920
| +0.2% | +$63.2K | 2.55% | 3 |
|
|
2022
Q4 | $23.6M | Buy |
1,614,860
+92,000
| +6% | +$1.35M | 1.46% | 10 |
|
|
2022
Q3 | $18.5M | Sell |
1,522,860
-10,760
| -0.7% | -$170K | 1.6% | 8 |
|
|
2022
Q2 | $23.2M | Buy |
1,533,620
+22,850
| +2% | +$431K | 1.94% | 5 |
|
|
2022
Q1 | $41.2M | Sell |
1,510,770
-57,820
| -4% | -$1.45M | 2.92% | 4 |
|
|
2021
Q4 | $46.1M | Buy |
1,568,590
+63,410
| +4% | +$1.74M | 3.3% | 3 |
|
|
2021
Q3 | $31.2M | Buy |
1,505,180
+117,740
| +8% | +$2.44M | 2.71% | 4 |
|
|
2021
Q2 | $27.8M | Buy |
1,387,440
+28,600
| +2% | +$458K | 2.47% | 5 |
|
|
2021
Q1 | $18.1M | Buy |
1,358,840
+203,800
| +18% | +$2.74M | 1.85% | 7 |
|
|
2020
Q4 | $15.1M | Buy |
1,155,040
+50,640
| +5% | +$678K | 1.76% | 7 |
|
|
2020
Q3 | $14.9M | Sell |
1,104,400
-103,720
| -9% | -$1.21M | 2.1% | 7 |
|
|
2020
Q2 | $11.5M | Buy |
1,208,120
+4,800
| +0.4% | +$38.8K | 1.82% | 10 |
|
|
2020
Q1 | $7.91M | Buy |
1,203,320
+187,040
| +18% | +$1.18M | 1.47% | 11 |
|
|
2019
Q4 | $6.02M | Buy |
1,016,280
+47,800
| +5% | +$249K | 1.23% | 18 |
|
|
2019
Q3 | $4.75M | Sell |
968,480
-134,920
| -12% | -$568K | 1.12% | 21 |
|
|
2019
Q2 | $4.53M | Buy |
1,103,400
+223,760
| +25% | +$927K | 1.06% | 24 |
|
|
2019
Q1 | $4.11M | Sell |
879,640
-20,400
| -2% | -$79.2K | 0.96% | 28 |
|
|
2018
Q4 | $3.6M | Buy |
900,040
+752,520
| +510% | +$3.6M | 0.92% | 32 |
|
|
2018
Q3 | $1.04M | Sell |
147,520
-10,520
| -7% | -$68.4K | 0.26% | 72 |
|
|
2018
Q2 | $936K | Buy |
158,040
+127,040
| +410% | +$772K | 0.28% | 79 |
|
|
2018
Q1 | $179K | Sell |
31,000
-4,840
| -14% | -$28.4K | 0.07% | 172 |
|
|
2017
Q4 | $173K | Sell |
35,840
-88,680
| -71% | -$440K | 0.06% | 153 |
|
|
2017
Q3 | $557K | Sell |
124,520
-371,720
| -75% | -$1.55M | 0.18% | 105 |
|
|
2017
Q2 | $1.79M | Sell |
496,240
-119,560
| -19% | -$380K | 0.39% | 75 |
|
|
2017
Q1 | $1.68M | Buy |
615,800
+15,160
| +3% | +$40.3K | 0.36% | 84 |
|
|
2016
Q4 | $1.48M | Sell |
600,640
-102,960
| -15% | -$215K | 0.32% | 91 |
|
|
2016
Q3 | $1.21M | Sell |
703,600
-121,520
| -15% | -$179K | 0.31% | 91 |
|
|
2016
Q2 | $970K | Buy |
825,120
+43,920
| +6% | +$45.3K | 0.26% | 103 |
|
|
2016
Q1 | $762K | Hold |
781,200
| – | – | 0.24% | 88 |
|
|
2015
Q4 | $644K | Buy |
781,200
+9,520
| +1% | +$7.17K | 0.18% | 124 |
|
|
2015
Q3 | $476K | Hold |
771,680
| – | – | 0.14% | 139 |
|
|
2015
Q2 | $388K | Sell |
771,680
-28,240
| -4% | -$15.3K | 0.1% | 158 |
|
|
2015
Q1 | $418K | Buy |
+799,920
| New | +$425K | 0.11% | 155 |
|
Other funds holding NVDA
VCM
VPM
