WestEnd Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
360,829
+204,134
| +130% | +$32.3M | 1.41% | 15 |
|
|
2025
Q1 | $17M | Sell |
156,695
-8,569
| -5% | -$929K | 0.45% | 37 |
|
|
2024
Q4 | $22.2M | Sell |
165,264
-61,941
| -27% | -$8.32M | 0.57% | 37 |
|
|
2024
Q3 | $27.6M | Sell |
227,205
-2,157
| -0.9% | -$262K | 0.68% | 36 |
|
|
2024
Q2 | $28.3M | Sell |
229,362
-172,428
| -43% | -$21.3M | 0.73% | 35 |
|
|
2024
Q1 | $36.3M | Sell |
401,790
-8,790
| -2% | -$794K | 0.94% | 27 |
|
|
2023
Q4 | $20.3M | Sell |
410,580
-10,100
| -2% | -$500K | 0.56% | 37 |
|
|
2023
Q3 | $18.3M | Sell |
420,680
-226,940
| -35% | -$9.87M | 0.55% | 36 |
|
|
2023
Q2 | $27.4M | Buy |
+647,620
| New | +$27.4M | 0.81% | 34 |
|
|
2023
Q1 | – | Sell |
-1,207,920
| Closed | -$17.7M | – | 33 |
|
|
2022
Q4 | $17.7M | Buy |
1,207,920
+35,240
| +3% | +$515K | 0.58% | 37 |
|
|
2022
Q3 | $14.2M | Buy |
1,172,680
+157,970
| +16% | +$1.92M | 0.48% | 38 |
|
|
2022
Q2 | $15.4M | Buy |
+1,014,710
| New | +$15.4M | 0.48% | 37 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$4.71K | – | 35 |
|
|
2021
Q4 | $4.71K | Buy |
+160
| New | +$4.71K | ﹤0.01% | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.2M | – | 64 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 64 |
|