SlateStone Wealth’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
271,215
+371
| +0.1% | +$58.6K | 4.01% | 3 |
|
|
2025
Q1 | $29.4M | Sell |
270,844
-35,835
| -12% | -$3.88M | 2.95% | 3 |
|
|
2024
Q4 | $41.2M | Buy |
306,679
+3,435
| +1% | +$461K | 4.04% | 2 |
|
|
2024
Q3 | $36.8M | Buy |
303,244
+59,007
| +24% | +$7.17M | 3.32% | 4 |
|
|
2024
Q2 | $30.2M | Sell |
244,237
-78,933
| -24% | -$9.75M | 3.27% | 5 |
|
|
2024
Q1 | $29.2M | Buy |
323,170
+71,810
| +29% | +$6.49M | 2.93% | 5 |
|
|
2023
Q4 | $12.4M | Buy |
251,360
+27,400
| +12% | +$1.36M | 1.62% | 12 |
|
|
2023
Q3 | $9.74M | Buy |
223,960
+91,360
| +69% | +$3.97M | 1.42% | 15 |
|
|
2023
Q2 | $5.61M | Buy |
132,600
+1,320
| +1% | +$55.8K | 1.05% | 23 |
|
|
2023
Q1 | $3.65M | Buy |
131,280
+24,100
| +22% | +$670K | 0.76% | 31 |
|
|
2022
Q4 | $1.57M | Buy |
107,180
+7,910
| +8% | +$116K | 0.38% | 60 |
|
|
2022
Q3 | $1.21M | Buy |
99,270
+11,880
| +14% | +$144K | 0.32% | 67 |
|
|
2022
Q2 | $1.33M | Buy |
87,390
+18,230
| +26% | +$276K | 0.34% | 60 |
|
|
2022
Q1 | $1.89M | Sell |
69,160
-22,550
| -25% | -$615K | 0.42% | 54 |
|
|
2021
Q4 | $2.7M | Buy |
91,710
+18,250
| +25% | +$537K | 0.58% | 46 |
|
|
2021
Q3 | $1.52M | Buy |
73,460
+2,460
| +3% | +$51K | 0.35% | 69 |
|
|
2021
Q2 | $1.42M | Buy |
71,000
+1,880
| +3% | +$37.6K | 0.32% | 74 |
|
|
2021
Q1 | $923K | Sell |
69,120
-440
| -0.6% | -$5.88K | 0.23% | 88 |
|
|
2020
Q4 | $908K | Sell |
69,560
-59,800
| -46% | -$781K | 0.23% | 89 |
|
|
2020
Q3 | $1.75M | Sell |
129,360
-14,720
| -10% | -$199K | 0.38% | 72 |
|
|
2020
Q2 | $1.37M | Buy |
144,080
+52,280
| +57% | +$496K | 0.31% | 76 |
|
|
2020
Q1 | $605K | Buy |
91,800
+56,560
| +160% | +$373K | 0.17% | 104 |
|
|
2019
Q4 | $207K | Buy |
+35,240
| New | +$207K | 0.05% | 195 |
|