PAG
Private Advisory Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
475,006
+27,910
| +6% | +$4.41M | 6.79% | 1 |
|
|
2025
Q1 | $48.5M | Buy |
447,096
+49,235
| +12% | +$5.34M | 5.41% | 3 |
|
|
2024
Q4 | $53.4M | Buy |
397,861
+17,313
| +5% | +$2.32M | 5.98% | 3 |
|
|
2024
Q3 | $46.2M | Sell |
380,548
-45,946
| -11% | -$5.58M | 5.51% | 3 |
|
|
2024
Q2 | $52.7M | Buy |
426,494
+400,094
| +1,516% | +$49.4M | 6.86% | 1 |
|
|
2024
Q1 | $23.9M | Sell |
26,400
-1,491
| -5% | -$1.35M | 3.4% | 6 |
|
|
2023
Q4 | $13.8M | Sell |
27,891
-3,112
| -10% | -$1.54M | 2.4% | 8 |
|
|
2023
Q3 | $13.5M | Sell |
31,003
-811
| -3% | -$353K | 2.67% | 6 |
|
|
2023
Q2 | $13.5M | Sell |
31,814
-8,173
| -20% | -$3.46M | 2.67% | 6 |
|
|
2023
Q1 | $11.1M | Buy |
39,987
+1,221
| +3% | +$339K | 2.36% | 8 |
|
|
2022
Q4 | $5.67M | Sell |
38,766
-3,787
| -9% | -$553K | 1.24% | 26 |
|
|
2022
Q3 | $5.17M | Buy |
42,553
+8,781
| +26% | +$1.07M | 1.18% | 28 |
|
|
2022
Q2 | $5.12M | Buy |
33,772
+8,660
| +34% | +$1.31M | 1.16% | 29 |
|
|
2022
Q1 | $6.85M | Buy |
25,112
+2,818
| +13% | +$769K | 1.34% | 20 |
|
|
2021
Q4 | $6.56M | Sell |
22,294
-8,490
| -28% | -$2.5M | 1.24% | 23 |
|
|
2021
Q3 | $6.38M | Buy |
30,784
+27,312
| +787% | +$5.66M | 1.56% | 21 |
|
|
2021
Q2 | $2.78M | Buy |
3,472
+983
| +39% | +$787K | 0.7% | 36 |
|
|
2021
Q1 | $1.33M | Buy |
2,489
+1,235
| +98% | +$659K | 0.38% | 52 |
|
|
2020
Q4 | $655K | Sell |
1,254
-1,261
| -50% | -$659K | 0.22% | 69 |
|
|
2020
Q3 | $1.36M | Sell |
2,515
-193
| -7% | -$104K | 0.55% | 42 |
|
|
2020
Q2 | $1.03M | Buy |
+2,708
| New | +$1.03M | 0.42% | 59 |
|
|
2018
Q4 | – | Sell |
-10,572
| Closed | -$2.57M | – | 142 |
|
|
2018
Q3 | $2.57M | Buy |
10,572
+53
| +0.5% | +$12.9K | 1.31% | 21 |
|
|
2018
Q2 | $2.49M | Buy |
10,519
+7,124
| +210% | +$1.69M | 1.25% | 27 |
|
|
2018
Q1 | $786K | Buy |
+3,395
| New | +$786K | 0.48% | 58 |
|
|
2017
Q4 | – | Sell |
-2,463
| Closed | -$440K | – | 139 |
|
|
2017
Q3 | $440K | Sell |
2,463
-152
| -6% | -$27.2K | 0.26% | 68 |
|
|
2017
Q2 | $378K | Buy |
+2,615
| New | +$378K | 0.23% | 82 |
|
|
2017
Q1 | – | Sell |
-4,254
| Closed | -$454K | – | 152 |
|
|
2016
Q4 | $454K | Buy |
+4,254
| New | +$454K | 0.31% | 67 |
|