Waters Parkerson & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
86,209
+1,661
| +2% | +$262K | 0.68% | 43 |
|
|
2025
Q1 | $9.16M | Buy |
84,548
+439
| +0.5% | +$47.6K | 0.49% | 50 |
|
|
2024
Q4 | $11.3M | Buy |
84,109
+10,352
| +14% | +$1.39M | 0.6% | 47 |
|
|
2024
Q3 | $8.96M | Buy |
73,757
+547
| +0.7% | +$66.4K | 0.45% | 53 |
|
|
2024
Q2 | $9.04M | Buy |
73,210
+2,680
| +4% | +$331K | 0.48% | 52 |
|
|
2024
Q1 | $6.37M | Sell |
70,530
-4,200
| -6% | -$380K | 0.33% | 54 |
|
|
2023
Q4 | $3.7M | Sell |
74,730
-9,070
| -11% | -$449K | 0.21% | 61 |
|
|
2023
Q3 | $3.65M | Buy |
83,800
+5,670
| +7% | +$247K | 0.22% | 59 |
|
|
2023
Q2 | $3.31M | Sell |
78,130
-5,840
| -7% | -$247K | 0.19% | 60 |
|
|
2023
Q1 | $2.33M | Sell |
83,970
-1,910
| -2% | -$53K | 0.14% | 67 |
|
|
2022
Q4 | $1.26M | Sell |
85,880
-2,800
| -3% | -$40.9K | 0.08% | 83 |
|
|
2022
Q3 | $1.08M | Buy |
88,680
+10,000
| +13% | +$121K | 0.07% | 89 |
|
|
2022
Q2 | $1.19M | Buy |
78,680
+2,250
| +3% | +$34.1K | 0.08% | 85 |
|
|
2022
Q1 | $2.09M | Sell |
76,430
-2,100
| -3% | -$57.3K | 0.12% | 71 |
|
|
2021
Q4 | $2.31M | Buy |
78,530
+4,950
| +7% | +$146K | 0.12% | 68 |
|
|
2021
Q3 | $1.52M | Sell |
73,580
-2,500
| -3% | -$51.8K | 0.09% | 81 |
|
|
2021
Q2 | $1.52M | Buy |
76,080
+7,080
| +10% | +$142K | 0.09% | 80 |
|
|
2021
Q1 | $921K | Sell |
69,000
-1,320
| -2% | -$17.6K | 0.06% | 91 |
|
|
2020
Q4 | $918K | Buy |
70,320
+7,920
| +13% | +$103K | 0.06% | 88 |
|
|
2020
Q3 | $844K | Hold |
62,400
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $593K | Hold |
62,400
| – | – | 0.05% | 96 |
|
|
2020
Q1 | $411K | Sell |
62,400
-1,000
| -2% | -$6.59K | 0.04% | 105 |
|
|
2019
Q4 | $373K | Sell |
63,400
-21,000
| -25% | -$124K | 0.03% | 121 |
|
|
2019
Q3 | $367K | Sell |
84,400
-8,000
| -9% | -$34.8K | 0.03% | 119 |
|
|
2019
Q2 | $379K | Hold |
92,400
| – | – | 0.03% | 121 |
|
|
2019
Q1 | $415K | Hold |
92,400
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $308K | Buy |
92,400
+8,400
| +10% | +$28K | 0.03% | 117 |
|
|
2018
Q3 | $590K | Sell |
84,000
-4,000
| -5% | -$28.1K | 0.05% | 100 |
|
|
2018
Q2 | $521K | Hold |
88,000
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $509K | Hold |
88,000
| – | – | 0.04% | 103 |
|
|
2017
Q4 | $426K | Sell |
88,000
-4,000
| -4% | -$19.4K | 0.04% | 115 |
|
|
2017
Q3 | $411K | Buy |
92,000
+8,000
| +10% | +$35.7K | 0.04% | 116 |
|
|
2017
Q2 | $304K | Hold |
84,000
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $229K | Sell |
84,000
-24,000
| -22% | -$65.4K | 0.02% | 153 |
|
|
2016
Q4 | $288K | Buy |
+108,000
| New | +$288K | 0.03% | 132 |
|