WAS
WESPAC Advisors SoCal’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
68,321
-2,472
| -3% | -$391K | 2.41% | 14 |
|
|
2025
Q1 | $7.67M | Sell |
70,793
-52
| -0.1% | -$5.64K | 2% | 19 |
|
|
2024
Q4 | $9.51M | Sell |
70,845
-7,072
| -9% | -$950K | 2.15% | 15 |
|
|
2024
Q3 | $9.46M | Sell |
77,917
-3,109
| -4% | -$378K | 2.19% | 18 |
|
|
2024
Q2 | $10M | Buy |
81,026
+59,204
| +271% | +$7.31M | 2.51% | 15 |
|
|
2024
Q1 | $19.7M | Buy |
21,822
+521
| +2% | +$471K | 5.16% | 2 |
|
|
2023
Q4 | $10.5M | Buy |
21,301
+522
| +3% | +$259K | 3.07% | 10 |
|
|
2023
Q3 | $9.04M | Buy |
20,779
+650
| +3% | +$283K | 3.05% | 9 |
|
|
2023
Q2 | $8.51M | Sell |
20,129
-150
| -0.7% | -$63.5K | 2.92% | 11 |
|
|
2023
Q1 | $5.63M | Sell |
20,279
-35
| -0.2% | -$9.72K | 1.94% | 21 |
|
|
2022
Q4 | $2.97M | Sell |
20,314
-969
| -5% | -$142K | 1.1% | 33 |
|
|
2022
Q3 | $2.87M | Sell |
21,283
-6,585
| -24% | -$889K | 1.2% | 30 |
|
|
2022
Q2 | $4.22M | Sell |
27,868
-101
| -0.4% | -$15.3K | 1.61% | 25 |
|
|
2022
Q1 | $7.63M | Buy |
27,969
+15
| +0.1% | +$4.09K | 2.35% | 18 |
|
|
2021
Q4 | $6.89M | Buy |
27,954
+794
| +3% | +$196K | 2.1% | 22 |
|
|
2021
Q3 | $5.56M | Buy |
27,160
+20,307
| +296% | +$4.15M | 1.82% | 25 |
|
|
2021
Q2 | $5.48M | Buy |
6,853
+139
| +2% | +$111K | 1.82% | 24 |
|
|
2021
Q1 | $3.59M | Buy |
6,714
+295
| +5% | +$158K | 1.41% | 27 |
|
|
2020
Q4 | $3.35M | Buy |
6,419
+415
| +7% | +$217K | 1.33% | 26 |
|
|
2020
Q3 | $3.31M | Sell |
6,004
-852
| -12% | -$469K | 1.57% | 24 |
|
|
2020
Q2 | $2.87M | Sell |
6,856
-347
| -5% | -$145K | 1.33% | 27 |
|
|
2020
Q1 | $2.11M | Buy |
7,203
+3,157
| +78% | +$923K | 1.17% | 24 |
|
|
2019
Q4 | $952K | Sell |
4,046
-2,032
| -33% | -$478K | 0.45% | 39 |
|
|
2019
Q3 | $1.06M | Sell |
6,078
-24
| -0.4% | -$4.18K | 0.52% | 37 |
|
|
2019
Q2 | $1M | Sell |
6,102
-146
| -2% | -$24K | 0.53% | 38 |
|
|
2019
Q1 | $1.12M | Sell |
6,248
-8,949
| -59% | -$1.61M | 0.62% | 32 |
|
|
2018
Q4 | $2.03M | Buy |
15,197
+375
| +3% | +$50K | 1.28% | 24 |
|
|
2018
Q3 | $4.17M | Buy |
14,822
+5,522
| +59% | +$1.55M | 2.09% | 23 |
|
|
2018
Q2 | $2.2M | Sell |
9,300
-875
| -9% | -$207K | 1.27% | 28 |
|
|
2018
Q1 | $2.36M | Buy |
10,175
+135
| +1% | +$31.3K | 1.36% | 27 |
|
|
2017
Q4 | $1.94M | Buy |
10,040
+1,695
| +20% | +$328K | 1.11% | 30 |
|
|
2017
Q3 | $1.49M | Sell |
8,345
-2,830
| -25% | -$506K | 0.89% | 30 |
|
|
2017
Q2 | $1.62M | Buy |
11,175
+850
| +8% | +$123K | 1.03% | 28 |
|
|
2017
Q1 | $1.12M | Sell |
10,325
-425
| -4% | -$46.3K | 0.7% | 31 |
|
|
2016
Q4 | $1.15M | Sell |
10,750
-4,675
| -30% | -$499K | 0.74% | 31 |
|
|
2016
Q3 | $1.06M | Sell |
15,425
-9,100
| -37% | -$624K | 0.71% | 30 |
|
|
2016
Q2 | $1.15M | Sell |
24,525
-2,525
| -9% | -$119K | 0.75% | 31 |
|
|
2016
Q1 | $964K | Buy |
27,050
+600
| +2% | +$21.4K | 0.71% | 31 |
|
|
2015
Q4 | $871K | Buy |
+26,450
| New | +$871K | 0.57% | 33 |
|