PWP
Private Wealth Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
830,869
+21,088
| +3% | +$3.33M | 10.24% | 1 |
|
|
2025
Q1 | $87.8M | Buy |
809,781
+48,719
| +6% | +$5.28M | 7.27% | 2 |
|
|
2024
Q4 | $102M | Sell |
761,062
-10,678
| -1% | -$1.43M | 7.83% | 2 |
|
|
2024
Q3 | $93.7M | Sell |
771,740
-39,421
| -5% | -$4.79M | 7.47% | 3 |
|
|
2024
Q2 | $100M | Buy |
811,161
+730,793
| +909% | +$90.3M | 7.43% | 3 |
|
|
2024
Q1 | $72.6M | Sell |
80,368
-905
| -1% | -$818K | 5.81% | 3 |
|
|
2023
Q4 | $40.2M | Sell |
81,273
-53
| -0.1% | -$26.2K | 3.4% | 8 |
|
|
2023
Q3 | $35.4M | Sell |
81,326
-726
| -0.9% | -$316K | 3.38% | 8 |
|
|
2023
Q2 | $34.7M | Sell |
82,052
-4,937
| -6% | -$2.09M | 3.19% | 8 |
|
|
2023
Q1 | $24.2M | Sell |
86,989
-3,201
| -4% | -$889K | 2.41% | 14 |
|
|
2022
Q4 | $13.2M | Buy |
90,190
+8,188
| +10% | +$1.2M | 1.51% | 21 |
|
|
2022
Q3 | $9.95M | Sell |
82,002
-5,978
| -7% | -$726K | 1.27% | 23 |
|
|
2022
Q2 | $13.3M | Sell |
87,980
-1,176
| -1% | -$178K | 1.55% | 21 |
|
|
2022
Q1 | $24.3M | Buy |
89,156
+1,328
| +2% | +$362K | 2.18% | 15 |
|
|
2021
Q4 | $25.8M | Sell |
87,828
-2,574
| -3% | -$757K | 2.18% | 13 |
|
|
2021
Q3 | $18.7M | Buy |
90,402
+67,464
| +294% | +$14M | 1.74% | 17 |
|
|
2021
Q2 | $18.4M | Sell |
22,938
-147
| -0.6% | -$118K | 1.7% | 17 |
|
|
2021
Q1 | $12.3M | Sell |
23,085
-108
| -0.5% | -$57.7K | 1.31% | 28 |
|
|
2020
Q4 | $12.1M | Buy |
23,193
+91
| +0.4% | +$47.5K | 1.31% | 24 |
|
|
2020
Q3 | $12.5M | Sell |
23,102
-147
| -0.6% | -$79.6K | 1.46% | 20 |
|
|
2020
Q2 | $8.83M | Sell |
23,249
-2,671
| -10% | -$1.01M | 1.21% | 25 |
|
|
2020
Q1 | $6.83M | Sell |
25,920
-1,565
| -6% | -$413K | 1.15% | 26 |
|
|
2019
Q4 | $6.47M | Buy |
27,485
+17,380
| +172% | +$4.09M | 0.88% | 32 |
|
|
2019
Q3 | $1.76M | Buy |
10,105
+150
| +2% | +$26.1K | 0.27% | 55 |
|
|
2019
Q2 | $1.64M | Buy |
9,955
+85
| +0.9% | +$14K | 0.25% | 56 |
|
|
2019
Q1 | $1.77M | Sell |
9,870
-15,374
| -61% | -$2.76M | 0.29% | 54 |
|
|
2018
Q4 | $3.37M | Sell |
25,244
-18,401
| -42% | -$2.46M | 0.65% | 39 |
|
|
2018
Q3 | $12.3M | Sell |
43,645
-389
| -0.9% | -$109K | 1.87% | 17 |
|
|
2018
Q2 | $10.4M | Sell |
44,034
-4,998
| -10% | -$1.18M | 1.75% | 20 |
|
|
2018
Q1 | $11.4M | Sell |
49,032
-701
| -1% | -$162K | 1.98% | 14 |
|
|
2017
Q4 | $9.62M | Buy |
49,733
+531
| +1% | +$103K | 1.78% | 17 |
|
|
2017
Q3 | $8.8M | Sell |
49,202
-302
| -0.6% | -$54K | 1.77% | 19 |
|
|
2017
Q2 | $7.16M | Buy |
49,504
+7,606
| +18% | +$1.1M | 1.55% | 21 |
|
|
2017
Q1 | $4.56M | Buy |
41,898
+35,953
| +605% | +$3.92M | 1.01% | 31 |
|
|
2016
Q4 | $635K | Buy |
+5,945
| New | +$635K | 0.15% | 71 |
|