WEC
Winslow Evans & Crocker’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.64M | Buy |
13,380
+3,813
| +40% | +$1.89M | 1.26% | 13 |
|
|
2020
Q3 | $5.18M | Buy |
9,567
+884
| +10% | +$478K | 1.28% | 13 |
|
|
2020
Q2 | $3.3M | Buy |
8,683
+23
| +0.3% | +$8.74K | 0.88% | 21 |
|
|
2020
Q1 | $2.28M | Buy |
8,660
+1,756
| +25% | +$463K | 0.75% | 30 |
|
|
2019
Q4 | $1.63M | Buy |
6,904
+300
| +5% | +$70.7K | 0.41% | 56 |
|
|
2019
Q3 | $1.15M | Sell |
6,604
-24
| -0.4% | -$4.19K | 0.32% | 73 |
|
|
2019
Q2 | $1.09M | Sell |
6,628
-88
| -1% | -$14.5K | 0.3% | 75 |
|
|
2019
Q1 | $1.21M | Sell |
6,716
-406
| -6% | -$73K | 0.34% | 66 |
|
|
2018
Q4 | $952K | Buy |
7,122
+310
| +5% | +$41.4K | 0.32% | 68 |
|
|
2018
Q3 | $1.92M | Buy |
6,812
+444
| +7% | +$125K | 0.58% | 37 |
|
|
2018
Q2 | $1.51M | Buy |
6,368
+120
| +2% | +$28.5K | 0.47% | 50 |
|
|
2018
Q1 | $1.45M | Buy |
6,248
+426
| +7% | +$98.6K | 0.47% | 51 |
|
|
2017
Q4 | $1.13M | Sell |
5,822
-1,364
| -19% | -$264K | 0.36% | 65 |
|
|
2017
Q3 | $1.28M | Sell |
7,186
-2,244
| -24% | -$401K | 0.43% | 57 |
|
|
2017
Q2 | $1.32M | Buy |
9,430
+4,064
| +76% | +$569K | 0.36% | 65 |
|
|
2017
Q1 | $584K | Sell |
5,366
-424
| -7% | -$46.2K | 0.18% | 123 |
|
|
2016
Q4 | $618K | Sell |
5,790
-2,140
| -27% | -$228K | 0.19% | 118 |
|
|
2016
Q3 | $543K | Buy |
7,930
+6,644
| +517% | +$455K | 0.16% | 138 |
|
|
2016
Q2 | $60.4K | Buy |
1,286
+451
| +54% | +$21.2K | 0.02% | 472 |
|
|
2016
Q1 | $29.8K | Buy |
835
+525
| +169% | +$18.7K | 0.01% | 609 |
|
|
2015
Q4 | $10.2K | Buy |
+310
| New | +$10.2K | ﹤0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$6K | – | 1362 |
|
|
2013
Q4 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 1090 |
|