WESPAC Advisors SoCal’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
62,372
-3,347
| -5% | -$614K | 2.31% | 13 |
|
|
2025
Q4 | $12.3M | Buy |
65,719
+3,817
| +6% | +$710K | 2.47% | 11 |
|
|
2025
Q3 | $11.5M | Sell |
61,902
-6,419
| -9% | -$1.12M | 2.35% | 14 |
|
|
2025
Q2 | $10.8M | Sell |
68,321
-2,472
| -3% | -$311K | 2.41% | 14 |
|
|
2025
Q1 | $7.67M | Sell |
70,793
-52
| -0.1% | -$6.59K | 2% | 19 |
|
|
2024
Q4 | $9.51M | Sell |
70,845
-7,072
| -9% | -$975K | 2.15% | 15 |
|
|
2024
Q3 | $9.46M | Sell |
77,917
-3,109
| -4% | -$367K | 2.19% | 18 |
|
|
2024
Q2 | $10M | Sell |
81,026
-137,194
| -63% | -$13.9M | 2.51% | 15 |
|
|
2024
Q1 | $19.7M | Buy |
218,220
+5,210
| +2% | +$378K | 5.16% | 2 |
|
|
2023
Q4 | $10.5M | Buy |
213,010
+5,220
| +3% | +$242K | 3.07% | 10 |
|
|
2023
Q3 | $9.04M | Buy |
207,790
+6,500
| +3% | +$291K | 3.05% | 9 |
|
|
2023
Q2 | $8.51M | Sell |
201,290
-1,500
| -0.7% | -$49.8K | 2.92% | 11 |
|
|
2023
Q1 | $5.63M | Sell |
202,790
-350
| -0.2% | -$7.58K | 1.94% | 21 |
|
|
2022
Q4 | $2.97M | Sell |
203,140
-9,690
| -5% | -$142K | 1.1% | 33 |
|
|
2022
Q3 | $2.87M | Sell |
212,830
-65,850
| -24% | -$1.04M | 1.2% | 30 |
|
|
2022
Q2 | $4.22M | Sell |
278,680
-1,010
| -0.4% | -$19.1K | 1.61% | 25 |
|
|
2022
Q1 | $7.63M | Buy |
279,690
+150
| +0.1% | +$3.76K | 2.35% | 18 |
|
|
2021
Q4 | $6.89M | Buy |
279,540
+7,940
| +3% | +$218K | 2.1% | 22 |
|
|
2021
Q3 | $5.55M | Sell |
271,600
-2,520
| -0.9% | -$52.3K | 1.82% | 25 |
|
|
2021
Q2 | $5.48M | Buy |
274,120
+5,560
| +2% | +$89.1K | 1.82% | 24 |
|
|
2021
Q1 | $3.58M | Buy |
268,560
+11,800
| +5% | +$159K | 1.41% | 27 |
|
|
2020
Q4 | $3.35M | Buy |
256,760
+16,600
| +7% | +$222K | 1.33% | 26 |
|
|
2020
Q3 | $3.31M | Sell |
240,160
-34,080
| -12% | -$397K | 1.57% | 24 |
|
|
2020
Q2 | $2.87M | Sell |
274,240
-13,880
| -5% | -$112K | 1.33% | 27 |
|
|
2020
Q1 | $2.1M | Buy |
288,120
+126,280
| +78% | +$797K | 1.17% | 24 |
|
|
2019
Q4 | $952K | Sell |
161,840
-81,280
| -33% | -$423K | 0.45% | 39 |
|
|
2019
Q3 | $1.06M | Sell |
243,120
-960
| -0.4% | -$4.04K | 0.52% | 37 |
|
|
2019
Q2 | $1M | Sell |
244,080
-5,840
| -2% | -$24.2K | 0.53% | 38 |
|
|
2019
Q1 | $1.12M | Sell |
249,920
-357,960
| -59% | -$1.39M | 0.62% | 32 |
|
|
2018
Q4 | $2.03M | Buy |
607,880
+15,000
| +3% | +$71.8K | 1.28% | 24 |
|
|
2018
Q3 | $4.17M | Buy |
592,880
+220,880
| +59% | +$1.44M | 2.09% | 23 |
|
|
2018
Q2 | $2.2M | Sell |
372,000
-35,000
| -9% | -$213K | 1.27% | 28 |
|
|
2018
Q1 | $2.36M | Buy |
407,000
+5,400
| +1% | +$31.7K | 1.36% | 27 |
|
|
2017
Q4 | $1.94M | Buy |
401,600
+67,800
| +20% | +$337K | 1.11% | 30 |
|
|
2017
Q3 | $1.49M | Sell |
333,800
-113,200
| -25% | -$471K | 0.89% | 30 |
|
|
2017
Q2 | $1.61M | Buy |
447,000
+34,000
| +8% | +$108K | 1.03% | 28 |
|
|
2017
Q1 | $1.12M | Sell |
413,000
-17,000
| -4% | -$45.2K | 0.7% | 31 |
|
|
2016
Q4 | $1.15M | Sell |
430,000
-187,000
| -30% | -$391K | 0.74% | 31 |
|
|
2016
Q3 | $1.06M | Sell |
617,000
-364,000
| -37% | -$538K | 0.71% | 30 |
|
|
2016
Q2 | $1.15M | Sell |
981,000
-101,000
| -9% | -$104K | 0.75% | 31 |
|
|
2016
Q1 | $964K | Buy |
1,082,000
+24,000
| +2% | +$18.3K | 0.71% | 31 |
|
|
2015
Q4 | $871K | Buy |
+1,058,000
| New | +$797K | 0.57% | 33 |
|
Other funds holding NVDA
VCM
VPM
