Reilly Financial Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.78M | Buy |
60,620
+6,460
| +12% | +$190K | 0.13% | 104 |
|
|
2021
Q3 | $1.12M | Buy |
54,160
+2,200
| +4% | +$45.6K | 0.1% | 110 |
|
|
2021
Q2 | $1.04M | Sell |
51,960
-4,920
| -9% | -$98.4K | 0.08% | 115 |
|
|
2021
Q1 | $759K | Sell |
56,880
-4,600
| -7% | -$61.4K | 0.07% | 120 |
|
|
2020
Q4 | $803K | Sell |
61,480
-320
| -0.5% | -$4.18K | 0.08% | 118 |
|
|
2020
Q3 | $836K | Sell |
61,800
-4,240
| -6% | -$57.4K | 0.09% | 109 |
|
|
2020
Q2 | $627K | Buy |
66,040
+21,560
| +48% | +$205K | 0.07% | 118 |
|
|
2020
Q1 | $293K | Sell |
44,480
-15,600
| -26% | -$103K | 0.04% | 144 |
|
|
2019
Q4 | $353K | Buy |
60,080
+12,240
| +26% | +$71.9K | 0.04% | 155 |
|
|
2019
Q3 | $208K | Hold |
47,840
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $196K | Buy |
47,840
+4,160
| +10% | +$17K | 0.02% | 180 |
|
|
2019
Q1 | $196K | Sell |
43,680
-3,760
| -8% | -$16.9K | 0.03% | 175 |
|
|
2018
Q4 | $158K | Buy |
47,440
+17,440
| +58% | +$58.1K | 0.02% | 189 |
|
|
2018
Q3 | $211K | Hold |
30,000
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $178K | Hold |
30,000
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $174K | Sell |
30,000
-8,240
| -22% | -$47.8K | 0.02% | 172 |
|
|
2017
Q4 | $185K | Sell |
38,240
-6,800
| -15% | -$32.9K | 0.03% | 170 |
|
|
2017
Q3 | $201K | Sell |
45,040
-4,000
| -8% | -$17.9K | 0.03% | 153 |
|
|
2017
Q2 | $177K | Hold |
49,040
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $134K | Hold |
49,040
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $131K | Buy |
49,040
+24,240
| +98% | +$64.8K | 0.02% | 170 |
|
|
2016
Q3 | $42K | Hold |
24,800
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $29K | Hold |
24,800
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $22K | Hold |
24,800
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $20K | Hold |
24,800
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $15K | Hold |
24,800
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $12K | Sell |
24,800
-12,360
| -33% | -$5.98K | ﹤0.01% | 812 |
|
|
2015
Q1 | $19K | Buy |
37,160
+4,800
| +15% | +$2.45K | ﹤0.01% | 680 |
|
|
2014
Q4 | $16K | Hold |
32,360
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $15K | Buy |
32,360
+12,360
| +62% | +$5.73K | ﹤0.01% | 447 |
|
|
2014
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $9K | Buy |
+20,000
| New | +$9K | ﹤0.01% | 572 |
|