RWM
Ritholtz Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
602,953
+77,211
| +15% | +$12.2M | 2.1% | 12 |
|
|
2025
Q1 | $57M | Buy |
525,742
+29,068
| +6% | +$3.15M | 1.7% | 12 |
|
|
2024
Q4 | $66.7M | Buy |
496,674
+27,729
| +6% | +$3.72M | 1.96% | 12 |
|
|
2024
Q3 | $56.9M | Buy |
468,945
+41,472
| +10% | +$5.04M | 1.72% | 14 |
|
|
2024
Q2 | $52.8M | Buy |
427,473
+392,382
| +1,118% | +$48.5M | 1.74% | 14 |
|
|
2024
Q1 | $31.7M | Sell |
35,091
-625
| -2% | -$565K | 1.09% | 17 |
|
|
2023
Q4 | $17.7M | Sell |
35,716
-569
| -2% | -$282K | 0.69% | 23 |
|
|
2023
Q3 | $15.8M | Sell |
36,285
-622
| -2% | -$271K | 0.71% | 24 |
|
|
2023
Q2 | $15.6M | Sell |
36,907
-401
| -1% | -$170K | 0.7% | 22 |
|
|
2023
Q1 | $10.4M | Buy |
37,308
+2,576
| +7% | +$716K | 0.52% | 24 |
|
|
2022
Q4 | $5.08M | Sell |
34,732
-5,429
| -14% | -$793K | 0.28% | 55 |
|
|
2022
Q3 | $4.88M | Buy |
40,161
+12,560
| +46% | +$1.52M | 0.26% | 51 |
|
|
2022
Q2 | $4.18M | Buy |
27,601
+312
| +1% | +$47.3K | 0.26% | 42 |
|
|
2022
Q1 | $7.45M | Buy |
27,289
+2,504
| +10% | +$683K | 0.5% | 25 |
|
|
2021
Q4 | $7.29M | Sell |
24,785
-159
| -0.6% | -$46.8K | 0.45% | 24 |
|
|
2021
Q3 | $5.17M | Buy |
24,944
+19,426
| +352% | +$4.02M | 0.36% | 28 |
|
|
2021
Q2 | $4.42M | Buy |
5,518
+1,000
| +22% | +$800K | 0.32% | 30 |
|
|
2021
Q1 | $2.41M | Sell |
4,518
-109
| -2% | -$58.2K | 0.2% | 52 |
|
|
2020
Q4 | $2.42M | Sell |
4,627
-668
| -13% | -$349K | 0.23% | 46 |
|
|
2020
Q3 | $2.87M | Buy |
5,295
+908
| +21% | +$491K | 0.32% | 32 |
|
|
2020
Q2 | $1.67M | Sell |
4,387
-104
| -2% | -$39.5K | 0.21% | 44 |
|
|
2020
Q1 | $1.18M | Buy |
4,491
+1,020
| +29% | +$269K | 0.19% | 41 |
|
|
2019
Q4 | $817K | Sell |
3,471
-1,192
| -26% | -$281K | 0.12% | 63 |
|
|
2019
Q3 | $812K | Buy |
4,663
+229
| +5% | +$39.9K | 0.13% | 57 |
|
|
2019
Q2 | $728K | Buy |
4,434
+654
| +17% | +$107K | 0.12% | 56 |
|
|
2019
Q1 | $679K | Sell |
3,780
-215
| -5% | -$38.6K | 0.12% | 59 |
|
|
2018
Q4 | $533K | Sell |
3,995
-706
| -15% | -$94.2K | 0.12% | 60 |
|
|
2018
Q3 | $1.32M | Sell |
4,701
-726
| -13% | -$204K | 0.33% | 25 |
|
|
2018
Q2 | $1.29M | Buy |
5,427
+44
| +0.8% | +$10.4K | 0.35% | 25 |
|
|
2018
Q1 | $1.25M | Buy |
5,383
+633
| +13% | +$147K | 0.36% | 26 |
|
|
2017
Q4 | $919K | Sell |
4,750
-42
| -0.9% | -$8.13K | 0.27% | 44 |
|
|
2017
Q3 | $857K | Sell |
4,792
-244
| -5% | -$43.6K | 0.32% | 25 |
|
|
2017
Q2 | $728K | Buy |
+5,036
| New | +$728K | 0.31% | 31 |
|
|
2016
Q4 | $522K | Buy |
+4,895
| New | +$522K | 0.27% | 41 |
|