Wellington Shields & 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 | $10.5M | Buy |
66,693
+467
| +0.7% | +$73.8K | 2.98% | 4 |
|
|
2025
Q1 | $7.18M | Sell |
66,226
-211
| -0.3% | -$22.9K | 2.25% | 6 |
|
|
2024
Q4 | $8.92M | Sell |
66,437
-764
| -1% | -$103K | 2.74% | 5 |
|
|
2024
Q3 | $8.16M | Buy |
67,201
+1,691
| +3% | +$205K | 2.48% | 5 |
|
|
2024
Q2 | $8.09M | Sell |
65,510
-3,070
| -4% | -$379K | 2.64% | 5 |
|
|
2024
Q1 | $6.2M | Buy |
68,580
+8,010
| +13% | +$724K | 2.08% | 6 |
|
|
2023
Q4 | $3M | Buy |
60,570
+210
| +0.3% | +$10.4K | 1.11% | 17 |
|
|
2023
Q3 | $2.63M | Sell |
60,360
-790
| -1% | -$34.4K | 0.66% | 20 |
|
|
2023
Q2 | $2.59M | Sell |
61,150
-3,000
| -5% | -$127K | 0.61% | 20 |
|
|
2023
Q1 | $1.78M | Sell |
64,150
-3,210
| -5% | -$89.2K | 0.4% | 34 |
|
|
2022
Q4 | $984K | Buy |
67,360
+13,120
| +24% | +$192K | 0.22% | 67 |
|
|
2022
Q3 | $658K | Sell |
54,240
-4,510
| -8% | -$54.7K | 0.29% | 82 |
|
|
2022
Q2 | $891K | Buy |
58,750
+1,000
| +2% | +$15.2K | 0.22% | 72 |
|
|
2022
Q1 | $1.58M | Sell |
57,750
-290
| -0.5% | -$7.91K | 0.52% | 49 |
|
|
2021
Q4 | $1.71M | Sell |
58,040
-220
| -0.4% | -$6.47K | 0.34% | 41 |
|
|
2021
Q3 | $1.21M | Buy |
58,260
+1,100
| +2% | +$22.8K | 0.42% | 61 |
|
|
2021
Q2 | $1.14M | Buy |
57,160
+1,160
| +2% | +$23.2K | 0.38% | 64 |
|
|
2021
Q1 | $748K | Sell |
56,000
-2,000
| -3% | -$26.7K | 0.27% | 83 |
|
|
2020
Q4 | $757K | Hold |
58,000
| – | – | 0.27% | 74 |
|
|
2020
Q3 | $785K | Sell |
58,000
-8,000
| -12% | -$108K | 0.33% | 70 |
|
|
2020
Q2 | $627K | Sell |
66,000
-4,000
| -6% | -$38K | 0.27% | 81 |
|
|
2020
Q1 | $461K | Sell |
70,000
-4,000
| -5% | -$26.3K | 0.25% | 92 |
|
|
2019
Q4 | $435K | Buy |
+74,000
| New | +$435K | 0.19% | 111 |
|
|
2019
Q3 | – | Sell |
-82,000
| Closed | -$337K | – | 173 |
|
|
2019
Q2 | $337K | Hold |
82,000
| – | – | 0.16% | 126 |
|
|
2019
Q1 | $368K | Sell |
82,000
-10,000
| -11% | -$44.9K | 0.19% | 115 |
|
|
2018
Q4 | $307K | Buy |
92,000
+14,000
| +18% | +$46.7K | 0.18% | 120 |
|
|
2018
Q3 | $548K | Hold |
78,000
| – | – | 0.3% | 78 |
|
|
2018
Q2 | $462K | Hold |
78,000
| – | – | 0.24% | 86 |
|
|
2018
Q1 | $452K | Sell |
78,000
-6,000
| -7% | -$34.8K | 0.24% | 89 |
|
|
2017
Q4 | $406K | Hold |
84,000
| – | – | 0.22% | 99 |
|
|
2017
Q3 | $375K | Sell |
84,000
-16,000
| -16% | -$71.4K | 0.12% | 95 |
|
|
2017
Q2 | $361K | Hold |
100,000
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $272K | Hold |
100,000
| – | – | 0.08% | 106 |
|
|
2016
Q4 | $267K | Sell |
100,000
-20,000
| -17% | -$53.4K | 0.14% | 102 |
|
|
2016
Q3 | $206K | Buy |
+120,000
| New | +$206K | 0.1% | 104 |
|