Williams Jones Wealth Management’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	$339M	Buy	1,941,198 +4,576	+0.2%	+$840K	4.16%	5
2025 Q4	$361M	Sell	1,936,622 -7,092	-0.4%	-$1.32M	4.08%	6
2025 Q3	$363M	Buy	1,943,714 +3,498	+0.2%	+$610K	4.15%	6
2025 Q2	$307M	Buy	1,940,216 +41,609	+2%	+$5.24M	3.67%	5
2025 Q1	$206M	Sell	1,898,607 -93,180	-5%	-$11.8M	2.63%	7
2024 Q4	$267M	Sell	1,991,787 -93,641	-4%	-$12.9M	3.23%	5
2024 Q3	$253M	Sell	2,085,428 -30,876	-1%	-$3.65M	2.97%	5
2024 Q2	$261M	Buy	2,116,304 +102,404	+5%	+$10.4M	3.24%	5
2024 Q1	$182M	Sell	2,013,900 -43,310	-2%	-$3.14M	2.32%	10
2023 Q4	$102M	Buy	2,057,210 +94,260	+5%	+$4.37M	1.43%	22
2023 Q3	$85.4M	Sell	1,962,950 -67,810	-3%	-$3.04M	1.31%	26
2023 Q2	$85.9M	Sell	2,030,760 -86,300	-4%	-$2.87M	1.29%	28
2023 Q1	$58.8M	Buy	2,117,060 +80,310	+4%	+$1.74M	0.92%	32
2022 Q4	$29.8M	Sell	2,036,750 -89,800	-4%	-$1.32M	0.5%	45
2022 Q3	$25.8M	Buy	2,126,550 +102,000	+5%	+$1.61M	0.45%	48
2022 Q2	$30.7M	Sell	2,024,550 -69,950	-3%	-$1.32M	0.5%	43
2022 Q1	$57.2M	Sell	2,094,500 -111,040	-5%	-$2.78M	0.8%	35
2021 Q4	$64.9M	Sell	2,205,540 -17,520	-0.8%	-$482K	0.81%	36
2021 Q3	$46.1M	Sell	2,223,060 -11,820	-0.5%	-$245K	0.64%	42
2021 Q2	$44.7M	Buy	2,234,880 +93,400	+4%	+$1.5M	0.63%	42
2021 Q1	$28.6M	Buy	2,141,480 +520,080	+32%	+$6.99M	0.45%	52
2020 Q4	$21.2M	Buy	1,621,400 +22,800	+1%	+$305K	0.35%	57
2020 Q3	$21.6M	Sell	1,598,600 -11,440	-0.7%	-$133K	0.4%	53
2020 Q2	$15.3M	Buy	1,610,040 +382,960	+31%	+$3.1M	0.31%	64
2020 Q1	$8.09M	Sell	1,227,080 -17,000	-1%	-$107K	0.21%	77
2019 Q4	$7.32M	Buy	1,244,080 +127,640	+11%	+$664K	0.14%	95
2019 Q3	$4.86M	Buy	+1,116,440	New	+$4.7M	0.1%	118