WAM
WealthTrust Asset Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Buy |
13,595
+189
| +1% | +$29.9K | 1.61% | 14 |
|
2025
Q1 | $1.45M | Sell |
13,406
-9,047
| -40% | -$981K | 1.08% | 19 |
|
2024
Q4 | $3.02M | Sell |
22,453
-806
| -3% | -$108K | 2.17% | 10 |
|
2024
Q3 | $2.82M | Sell |
23,259
-10,961
| -32% | -$1.33M | 2.11% | 11 |
|
2024
Q2 | $4.23M | Buy |
34,220
+30,586
| +842% | +$3.78M | 3.09% | 6 |
|
2024
Q1 | $3.28M | Sell |
3,634
-186
| -5% | -$168K | 2.5% | 10 |
|
2023
Q4 | $1.89M | Sell |
3,820
-167
| -4% | -$82.7K | 1.59% | 15 |
|
2023
Q3 | $1.73M | Buy |
3,987
+66
| +2% | +$28.7K | 1.61% | 18 |
|
2023
Q2 | $1.66M | Sell |
3,921
-130
| -3% | -$55K | 1.5% | 16 |
|
2023
Q1 | $1.13M | Sell |
4,051
-144
| -3% | -$40K | 1.07% | 23 |
|
2022
Q4 | $613K | Sell |
4,195
-798
| -16% | -$117K | 0.59% | 39 |
|
2022
Q3 | $606K | Sell |
4,993
-3,705
| -43% | -$450K | 0.64% | 38 |
|
2022
Q2 | $1.32M | Sell |
8,698
-8,420
| -49% | -$1.28M | 1.25% | 21 |
|
2022
Q1 | $4.67M | Sell |
17,118
-835
| -5% | -$228K | 3.33% | 8 |
|
2021
Q4 | $5.28M | Buy |
17,953
+476
| +3% | +$140K | 3.51% | 9 |
|
2021
Q3 | $3.62M | Buy |
17,477
+13,207
| +309% | +$2.74M | 3.22% | 8 |
|
2021
Q2 | $3.42M | Buy |
+4,270
| New | +$3.42M | 2.97% | 8 |
|