WOC
West Oak Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
69,399
-784
| -1% | -$1.24K | 4.29% | 4 |
|
|
2025
Q1 | $76.1K | Sell |
70,183
-8,535
| -11% | -$9.25K | 2.94% | 3 |
|
|
2024
Q4 | $106M | Sell |
78,718
-2,030
| -3% | -$2.73M | 3.74% | 2 |
|
|
2024
Q3 | $98.1K | Sell |
80,748
-14,367
| -15% | -$17.4K | 1.82% | 3 |
|
|
2024
Q2 | $11.8M | Buy |
95,115
+84,724
| +815% | +$10.5M | 4.73% | 2 |
|
|
2024
Q1 | $9.39M | Sell |
10,391
-496
| -5% | -$448K | 3.99% | 2 |
|
|
2023
Q4 | $5.96M | Sell |
10,887
-3,188
| -23% | -$1.74M | 2.79% | 2 |
|
|
2023
Q3 | $6.12M | Sell |
14,075
-1,045
| -7% | -$455K | 3.04% | 2 |
|
|
2023
Q2 | $6.4M | Sell |
15,120
-910
| -6% | -$385K | 3.11% | 2 |
|
|
2023
Q1 | $4.45M | Sell |
16,030
-88
| -0.5% | -$24.4K | 2.26% | 3 |
|
|
2022
Q4 | $2.36M | Sell |
16,118
-919
| -5% | -$134K | 1.23% | 24 |
|
|
2022
Q3 | $2.07M | Buy |
17,037
+3,067
| +22% | +$372K | 1.12% | 28 |
|
|
2022
Q2 | $2.12M | Sell |
13,970
-695
| -5% | -$105K | 1.11% | 32 |
|
|
2022
Q1 | $4M | Sell |
14,665
-1,295
| -8% | -$353K | 1.81% | 7 |
|
|
2021
Q4 | $4.69M | Sell |
15,960
-1,823
| -10% | -$536K | 1.73% | 11 |
|
|
2021
Q3 | $3.68M | Buy |
17,783
+12,385
| +229% | +$2.57M | 1.43% | 14 |
|
|
2021
Q2 | $4.32M | Sell |
5,398
-291
| -5% | -$233K | 1.7% | 6 |
|
|
2021
Q1 | $3.04M | Sell |
5,689
-232
| -4% | -$124K | 1.3% | 20 |
|
|
2020
Q4 | $3.09M | Sell |
5,921
-290
| -5% | -$151K | 1.44% | 14 |
|
|
2020
Q3 | $3.36M | Sell |
6,211
-1,908
| -24% | -$1.03M | 1.85% | 9 |
|
|
2020
Q2 | $3.08M | Sell |
8,119
-1,137
| -12% | -$432K | 1.76% | 9 |
|
|
2020
Q1 | $2.44M | Sell |
9,256
-655
| -7% | -$173K | 1.67% | 8 |
|
|
2019
Q4 | $2.33M | Sell |
9,911
-1,077
| -10% | -$253K | 1.31% | 19 |
|
|
2019
Q3 | $1.91M | Buy |
10,988
+385
| +4% | +$67K | 1.13% | 37 |
|
|
2019
Q2 | $1.74M | Buy |
10,603
+1,115
| +12% | +$183K | 1.04% | 40 |
|
|
2019
Q1 | $1.7M | Buy |
9,488
+6,560
| +224% | +$1.18M | 1.07% | 38 |
|
|
2018
Q4 | $391K | Sell |
2,928
-4,140
| -59% | -$553K | 0.28% | 83 |
|
|
2018
Q3 | $1.99M | Buy |
7,068
+310
| +5% | +$87.1K | 1.15% | 25 |
|
|
2018
Q2 | $1.6M | Buy |
6,758
+6,373
| +1,655% | +$1.51M | 0.98% | 36 |
|
|
2018
Q1 | $89.2K | Hold |
385
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $74.5K | Sell |
385
-50
| -11% | -$9.68K | 0.05% | 149 |
|
|
2017
Q3 | $77.8K | Sell |
435
-25
| -5% | -$4.47K | 0.05% | 160 |
|
|
2017
Q2 | $66.5K | Sell |
460
-100
| -18% | -$14.5K | 0.04% | 167 |
|
|
2017
Q1 | $61K | Sell |
560
-125
| -18% | -$13.6K | 0.04% | 172 |
|
|
2016
Q4 | $73.1K | Sell |
685
-875
| -56% | -$93.4K | 0.05% | 160 |
|
|
2016
Q3 | $107K | Buy |
1,560
+1,010
| +184% | +$69.2K | 0.07% | 139 |
|
|
2016
Q2 | $25.9K | Buy |
+550
| New | +$25.9K | 0.02% | 211 |
|