Philadelphia Trust Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
1,129,439
-37,483
| -3% | -$5.92M | 13.69% | 1 |
|
|
2025
Q1 | $126M | Sell |
1,166,922
-121,475
| -9% | -$13.2M | 10.83% | 1 |
|
|
2024
Q4 | $173M | Sell |
1,288,397
-36,341
| -3% | -$4.88M | 12.69% | 1 |
|
|
2024
Q3 | $161M | Sell |
1,324,738
-26,902
| -2% | -$3.27M | 11.68% | 1 |
|
|
2024
Q2 | $167M | Sell |
1,351,640
-113,370
| -8% | -$14M | 12.98% | 1 |
|
|
2024
Q1 | $132M | Sell |
1,465,010
-67,040
| -4% | -$6.06M | 10.63% | 1 |
|
|
2023
Q4 | $75.9M | Sell |
1,532,050
-22,550
| -1% | -$1.12M | 7.12% | 1 |
|
|
2023
Q3 | $67.6M | Sell |
1,554,600
-76,680
| -5% | -$3.34M | 6.95% | 1 |
|
|
2023
Q2 | $69M | Sell |
1,631,280
-35,320
| -2% | -$1.49M | 6.53% | 2 |
|
|
2023
Q1 | $46.3M | Sell |
1,666,600
-23,430
| -1% | -$651K | 4.71% | 3 |
|
|
2022
Q4 | $24.7M | Sell |
1,690,030
-64,660
| -4% | -$945K | 2.65% | 9 |
|
|
2022
Q3 | $21.3M | Buy |
1,754,690
+45,820
| +3% | +$556K | 2.41% | 11 |
|
|
2022
Q2 | $25.9M | Sell |
1,708,870
-86,600
| -5% | -$1.31M | 2.66% | 10 |
|
|
2022
Q1 | $49M | Sell |
1,795,470
-108,160
| -6% | -$2.95M | 3.87% | 4 |
|
|
2021
Q4 | $56M | Sell |
1,903,630
-30,380
| -2% | -$894K | 4.05% | 3 |
|
|
2021
Q3 | $40.1M | Sell |
1,934,010
-104,270
| -5% | -$2.16M | 2.95% | 5 |
|
|
2021
Q2 | $40.8M | Sell |
2,038,280
-54,800
| -3% | -$1.1M | 2.81% | 7 |
|
|
2021
Q1 | $27.9M | Buy |
2,093,080
+5,520
| +0.3% | +$73.7K | 2.15% | 15 |
|
|
2020
Q4 | $27.3M | Buy |
2,087,560
+108,320
| +5% | +$1.41M | 2.22% | 16 |
|
|
2020
Q3 | $26.8M | Sell |
1,979,240
-18,200
| -0.9% | -$246K | 2.58% | 10 |
|
|
2020
Q2 | $19M | Sell |
1,997,440
-613,040
| -23% | -$5.82M | 2% | 19 |
|
|
2020
Q1 | $17.2M | Sell |
2,610,480
-893,800
| -26% | -$5.89M | 2.17% | 17 |
|
|
2019
Q4 | $20.6M | Sell |
3,504,280
-144,000
| -4% | -$847K | 1.77% | 16 |
|
|
2019
Q3 | $15.9M | Sell |
3,648,280
-29,280
| -0.8% | -$127K | 1.47% | 22 |
|
|
2019
Q2 | $15.1M | Sell |
3,677,560
-26,640
| -0.7% | -$109K | 1.33% | 23 |
|
|
2019
Q1 | $16.6M | Buy |
3,704,200
+709,800
| +24% | +$3.19M | 1.47% | 22 |
|
|
2018
Q4 | $9.99M | Buy |
2,994,400
+171,400
| +6% | +$572K | 1.07% | 33 |
|
|
2018
Q3 | $19.8M | Buy |
2,823,000
+221,000
| +8% | +$1.55M | 1.63% | 19 |
|
|
2018
Q2 | $15.4M | Sell |
2,602,000
-787,960
| -23% | -$4.67M | 1.38% | 21 |
|
|
2018
Q1 | $19.6M | Sell |
3,389,960
-595,600
| -15% | -$3.45M | 1.63% | 20 |
|
|
2017
Q4 | $19.3M | Buy |
3,985,560
+211,200
| +6% | +$1.02M | 1.52% | 19 |
|
|
2017
Q3 | $16.9M | Sell |
3,774,360
-722,400
| -16% | -$3.23M | 1.39% | 25 |
|
|
2017
Q2 | $16.3M | Buy |
4,496,760
+757,000
| +20% | +$2.74M | 1.38% | 24 |
|
|
2017
Q1 | $10.2M | Sell |
3,739,760
-1,766,160
| -32% | -$4.81M | 0.84% | 46 |
|
|
2016
Q4 | $14.7M | Buy |
5,505,920
+3,678,920
| +201% | +$9.82M | 1.17% | 36 |
|
|
2016
Q3 | $3.13M | Sell |
1,827,000
-150,000
| -8% | -$257K | 0.27% | 72 |
|
|
2016
Q2 | $2.32M | Buy |
1,977,000
+1,366,600
| +224% | +$1.61M | 0.2% | 77 |
|
|
2016
Q1 | $544K | Buy |
+610,400
| New | +$544K | 0.05% | 128 |
|
|
2015
Q3 | – | Sell |
-80,480
| Closed | -$100K | – | 178 |
|
|
2015
Q2 | $100K | Sell |
80,480
-9,258,920
| -99% | -$11.5M | 0.37% | 68 |
|
|
2015
Q1 | $4.89M | Buy |
9,339,400
+6,414,000
| +219% | +$3.36M | 0.37% | 63 |
|
|
2014
Q4 | $1.47M | Buy |
+2,925,400
| New | +$1.47M | 0.12% | 82 |
|