WAM
Wakefield Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Hold |
30,308
| – | – | 1.34% | 9 |
|
|
2025
Q1 | $3.28M | Buy |
+30,308
| New | +$3.28M | 0.99% | 31 |
|
|
2022
Q2 | – | Sell |
-10,544
| Closed | -$2.88M | – | 197 |
|
|
2022
Q1 | $2.88M | Sell |
10,544
-91
| -0.9% | -$24.8K | 1.03% | 31 |
|
|
2021
Q4 | $3.13M | Sell |
10,635
-2,400
| -18% | -$706K | 1.08% | 24 |
|
|
2021
Q3 | $2.7M | Buy |
13,035
+8,604
| +194% | +$1.78M | 1.02% | 31 |
|
|
2021
Q2 | $3.55M | Sell |
4,431
-15
| -0.3% | -$12K | 1.34% | 12 |
|
|
2021
Q1 | $2.37M | Sell |
4,446
-253
| -5% | -$135K | 0.95% | 36 |
|
|
2020
Q4 | $2.45M | Sell |
4,699
-439
| -9% | -$229K | 1.03% | 26 |
|
|
2020
Q3 | $2.78M | Sell |
5,138
-2,767
| -35% | -$1.5M | 1.31% | 9 |
|
|
2020
Q2 | $3M | Sell |
7,905
-688
| -8% | -$261K | 1.43% | 11 |
|
|
2020
Q1 | $2.27M | Buy |
+8,593
| New | +$2.27M | 1.22% | 20 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$11K | – | 238 |
|
|
2018
Q4 | $11K | Sell |
86
-14,865
| -99% | -$1.9M | ﹤0.01% | 196 |
|
|
2018
Q3 | $4.2M | Buy |
+14,951
| New | +$4.2M | 1.64% | 14 |
|