WSTAM
Wilbanks Smith & Thomas Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.4M | Sell |
38,124
-282
| -0.7% | -$255K | 0.96% | 24 |
|
|
2023
Q4 | $19M | Buy |
38,406
+929
| +2% | +$460K | 0.58% | 35 |
|
|
2023
Q3 | $16.3M | Sell |
37,477
-369
| -1% | -$161K | 0.56% | 37 |
|
|
2023
Q2 | $16M | Sell |
37,846
-7,620
| -17% | -$3.22M | 0.53% | 41 |
|
|
2023
Q1 | $12.6M | Sell |
45,466
-31,651
| -41% | -$8.79M | 0.44% | 60 |
|
|
2022
Q4 | $11.3M | Buy |
77,117
+4,250
| +6% | +$621K | 0.43% | 64 |
|
|
2022
Q3 | $8.85M | Buy |
72,867
+5,838
| +9% | +$709K | 0.38% | 66 |
|
|
2022
Q2 | $10.2M | Buy |
67,029
+47,744
| +248% | +$7.24M | 0.43% | 59 |
|
|
2022
Q1 | $3.78M | Sell |
19,285
-38,020
| -66% | -$7.45M | 0.15% | 110 |
|
|
2021
Q4 | $16.9M | Sell |
57,305
-19,707
| -26% | -$5.8M | 0.59% | 32 |
|
|
2021
Q3 | $16M | Buy |
77,012
+57,524
| +295% | +$11.9M | 0.63% | 29 |
|
|
2021
Q2 | $15.6M | Buy |
19,488
+608
| +3% | +$486K | 0.61% | 26 |
|
|
2021
Q1 | $10.1M | Buy |
18,880
+1,941
| +11% | +$1.04M | 0.44% | 53 |
|
|
2020
Q4 | $8.85M | Buy |
16,939
+262
| +2% | +$137K | 0.42% | 59 |
|
|
2020
Q3 | $9.03M | Sell |
16,677
-8,000
| -32% | -$4.33M | 0.49% | 43 |
|
|
2020
Q2 | $9.38M | Buy |
24,677
+492
| +2% | +$187K | 0.57% | 35 |
|
|
2020
Q1 | $6.38M | Buy |
24,185
+1,287
| +6% | +$339K | 0.47% | 42 |
|
|
2019
Q4 | $5.39M | Buy |
22,898
+644
| +3% | +$152K | 0.32% | 67 |
|
|
2019
Q3 | $3.87M | Buy |
22,254
+10,313
| +86% | +$1.8M | 0.24% | 88 |
|
|
2019
Q2 | $1.96M | Buy |
11,941
+9,353
| +361% | +$1.54M | 0.13% | 127 |
|
|
2019
Q1 | $465K | Buy |
+2,588
| New | +$465K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-1,369
| Closed | -$385K | – | 992 |
|
|
2018
Q3 | $385K | Sell |
1,369
-42
| -3% | -$11.8K | 0.02% | 271 |
|
|
2018
Q2 | $334K | Buy |
1,411
+514
| +57% | +$122K | 0.03% | 245 |
|
|
2018
Q1 | $208K | Buy |
+897
| New | +$208K | 0.02% | 323 |
|