WP
WealthSource Partners’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.9M | Sell |
7,869
-743
| -9% | -$368K | 0.25% | 61 |
|
2023
Q3 | $3.75M | Buy |
8,612
+99
| +1% | +$43.1K | 0.26% | 57 |
|
2023
Q2 | $3.6M | Sell |
8,513
-987
| -10% | -$418K | 0.24% | 62 |
|
2023
Q1 | $2.64M | Sell |
9,500
-880
| -8% | -$244K | 0.18% | 85 |
|
2022
Q4 | $1.52M | Sell |
10,380
-2,689
| -21% | -$393K | 0.11% | 144 |
|
2022
Q3 | $1.59M | Buy |
13,069
+653
| +5% | +$79.2K | 0.12% | 142 |
|
2022
Q2 | $1.88M | Sell |
12,416
-4,401
| -26% | -$667K | 0.14% | 124 |
|
2022
Q1 | $4.59M | Buy |
16,817
+6,569
| +64% | +$1.79M | 0.31% | 53 |
|
2021
Q4 | $3.01M | Sell |
10,248
-29
| -0.3% | -$8.53K | 0.24% | 69 |
|
2021
Q3 | $2.13M | Buy |
10,277
+7,650
| +291% | +$1.58M | 0.19% | 89 |
|
2021
Q2 | $2.1M | Buy |
2,627
+378
| +17% | +$302K | 0.19% | 87 |
|
2021
Q1 | $1.2M | Buy |
2,249
+178
| +9% | +$95.1K | 0.12% | 133 |
|
2020
Q4 | $1.08M | Buy |
2,071
+8
| +0.4% | +$4.18K | 0.13% | 114 |
|
2020
Q3 | $1.12M | Sell |
2,063
-291
| -12% | -$158K | 0.15% | 92 |
|
2020
Q2 | $894K | Sell |
2,354
-5
| -0.2% | -$1.9K | 0.13% | 104 |
|
2020
Q1 | $622K | Sell |
2,359
-616
| -21% | -$162K | 0.1% | 150 |
|
2019
Q4 | $700K | Sell |
2,975
-2,185
| -42% | -$514K | 0.09% | 178 |
|
2019
Q3 | $898K | Sell |
5,160
-117
| -2% | -$20.4K | 0.13% | 160 |
|
2019
Q2 | $867K | Buy |
5,277
+3,013
| +133% | +$495K | 0.14% | 163 |
|
2019
Q1 | $407K | Sell |
2,264
-89
| -4% | -$16K | 0.09% | 201 |
|
2018
Q4 | $314K | Buy |
2,353
+623
| +36% | +$83.1K | 0.09% | 202 |
|
2018
Q3 | $486K | Buy |
1,730
+233
| +16% | +$65.5K | 0.13% | 152 |
|
2018
Q2 | $355K | Buy |
1,497
+320
| +27% | +$75.9K | 0.1% | 188 |
|
2018
Q1 | $273K | Buy |
+1,177
| New | +$273K | 0.08% | 221 |
|
2017
Q4 | – | Sell |
-1,119
| Closed | -$200K | – | 319 |
|
2017
Q3 | $200K | Buy |
+1,119
| New | +$200K | 0.07% | 277 |
|