Venturi Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
290,727
-6,322
| -2% | -$999K | 2.27% | 8 |
|
|
2025
Q1 | $32.2M | Buy |
297,049
+32,082
| +12% | +$3.48M | 1.68% | 10 |
|
|
2024
Q4 | $35.6M | Buy |
264,967
+43,943
| +20% | +$5.9M | 1.75% | 11 |
|
|
2024
Q3 | $26.8M | Buy |
221,024
+120,048
| +119% | +$14.6M | 1.41% | 12 |
|
|
2024
Q2 | $12.5M | Buy |
100,976
+4,216
| +4% | +$521K | 0.74% | 38 |
|
|
2024
Q1 | $8.74M | Sell |
96,760
-9,950
| -9% | -$899K | 0.56% | 49 |
|
|
2023
Q4 | $5.28M | Buy |
106,710
+9,690
| +10% | +$480K | 0.37% | 56 |
|
|
2023
Q3 | $4.22M | Buy |
97,020
+19,260
| +25% | +$838K | 0.33% | 59 |
|
|
2023
Q2 | $3.29M | Buy |
77,760
+13,130
| +20% | +$555K | 0.26% | 56 |
|
|
2023
Q1 | $1.8M | Buy |
64,630
+3,410
| +6% | +$94.7K | 0.15% | 92 |
|
|
2022
Q4 | $895K | Buy |
61,220
+6,440
| +12% | +$94.1K | 0.08% | 180 |
|
|
2022
Q3 | $665K | Buy |
54,780
+9,670
| +21% | +$117K | 0.06% | 200 |
|
|
2022
Q2 | $684K | Sell |
45,110
-9,350
| -17% | -$142K | 0.06% | 188 |
|
|
2022
Q1 | $1.49M | Buy |
54,460
+7,940
| +17% | +$217K | 0.11% | 103 |
|
|
2021
Q4 | $1.37M | Sell |
46,520
-6,090
| -12% | -$179K | 0.1% | 122 |
|
|
2021
Q3 | $1.09M | Sell |
52,610
-100,550
| -66% | -$2.08M | 0.09% | 142 |
|
|
2021
Q2 | $3.06M | Sell |
153,160
-19,960
| -12% | -$399K | 0.27% | 64 |
|
|
2021
Q1 | $2.31M | Sell |
173,120
-15,600
| -8% | -$208K | 0.22% | 71 |
|
|
2020
Q4 | $2.47M | Sell |
188,720
-4,640
| -2% | -$60.6K | 0.26% | 71 |
|
|
2020
Q3 | $2.62M | Buy |
193,360
+61,200
| +46% | +$828K | 0.3% | 64 |
|
|
2020
Q2 | $1.26M | Buy |
132,160
+80,240
| +155% | +$762K | 0.17% | 92 |
|
|
2020
Q1 | $342K | Buy |
51,920
+960
| +2% | +$6.32K | 0.06% | 161 |
|
|
2019
Q4 | $300K | Buy |
50,960
+480
| +1% | +$2.83K | 0.04% | 204 |
|
|
2019
Q3 | $220K | Sell |
50,480
-13,280
| -21% | -$57.9K | 0.03% | 216 |
|
|
2019
Q2 | $262K | Buy |
63,760
+10,040
| +19% | +$41.3K | 0.04% | 220 |
|
|
2019
Q1 | $245K | Buy |
+53,720
| New | +$245K | 0.03% | 225 |
|