WAM
Weatherly Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
145,349
-2,482
| -2% | -$392K | 1.96% | 13 |
|
|
2025
Q1 | $16M | Sell |
147,831
-2,535
| -2% | -$275K | 1.44% | 19 |
|
|
2024
Q4 | $20.2M | Sell |
150,366
-5,805
| -4% | -$780K | 1.79% | 13 |
|
|
2024
Q3 | $19M | Sell |
156,171
-7,094
| -4% | -$862K | 1.66% | 14 |
|
|
2024
Q2 | $20.2M | Buy |
163,265
+146,210
| +857% | +$18.1M | 1.85% | 12 |
|
|
2024
Q1 | $15.4M | Sell |
17,055
-463
| -3% | -$418K | 1.49% | 16 |
|
|
2023
Q4 | $8.68M | Sell |
17,518
-995
| -5% | -$493K | 0.93% | 24 |
|
|
2023
Q3 | $8.05M | Sell |
18,513
-1,747
| -9% | -$760K | 0.96% | 24 |
|
|
2023
Q2 | $8.57M | Buy |
20,260
+340
| +2% | +$144K | 1% | 23 |
|
|
2023
Q1 | $5.53M | Buy |
19,920
+65
| +0.3% | +$18.1K | 0.72% | 31 |
|
|
2022
Q4 | $2.9M | Buy |
19,855
+2,945
| +17% | +$430K | 0.4% | 49 |
|
|
2022
Q3 | $2.05M | Buy |
16,910
+1,106
| +7% | +$134K | 0.3% | 65 |
|
|
2022
Q2 | $2.4M | Buy |
15,804
+439
| +3% | +$66.6K | 0.33% | 60 |
|
|
2022
Q1 | $4.19M | Buy |
15,365
+30
| +0.2% | +$8.19K | 0.49% | 42 |
|
|
2021
Q4 | $4.51M | Sell |
15,335
-728
| -5% | -$214K | 0.5% | 41 |
|
|
2021
Q3 | $3.33M | Buy |
16,063
+12,290
| +326% | +$2.55M | 0.4% | 52 |
|
|
2021
Q2 | $3.02M | Buy |
3,773
+140
| +4% | +$112K | 0.38% | 48 |
|
|
2021
Q1 | $1.94M | Buy |
3,633
+215
| +6% | +$115K | 0.27% | 70 |
|
|
2020
Q4 | $1.79M | Buy |
3,418
+193
| +6% | +$101K | 0.26% | 74 |
|
|
2020
Q3 | $1.75M | Buy |
3,225
+855
| +36% | +$463K | 0.28% | 66 |
|
|
2020
Q2 | $900K | Buy |
2,370
+450
| +23% | +$171K | 0.16% | 98 |
|
|
2020
Q1 | $506K | Buy |
1,920
+862
| +81% | +$227K | 0.11% | 120 |
|
|
2019
Q4 | $249K | Buy |
+1,058
| New | +$249K | 0.05% | 168 |
|