WP
WMS Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,042
| Closed | -$4.84M | – | 186 |
|
|
2024
Q4 | $4.84M | Buy |
36,042
+726
| +2% | +$97.5K | 0.27% | 41 |
|
|
2024
Q3 | $4.29M | Buy |
35,316
+2,638
| +8% | +$320K | 0.24% | 49 |
|
|
2024
Q2 | $4.04M | Buy |
32,678
+29,726
| +1,007% | +$3.67M | 0.26% | 46 |
|
|
2024
Q1 | $2.67M | Hold |
2,952
| – | – | 0.18% | 57 |
|
|
2023
Q4 | $1.46M | Sell |
2,952
-5,305
| -64% | -$2.63M | 0.11% | 79 |
|
|
2023
Q3 | $3.59M | Sell |
8,257
-522
| -6% | -$227K | 0.28% | 48 |
|
|
2023
Q2 | $3.71M | Sell |
8,779
-365
| -4% | -$154K | 0.29% | 47 |
|
|
2023
Q1 | $2.54M | Sell |
9,144
-529
| -5% | -$147K | 0.22% | 53 |
|
|
2022
Q4 | $1.41M | Sell |
9,673
-249
| -3% | -$36.4K | 0.14% | 78 |
|
|
2022
Q3 | $1.2M | Sell |
9,922
-287
| -3% | -$34.8K | 0.16% | 73 |
|
|
2022
Q2 | $1.55M | Buy |
10,209
+163
| +2% | +$24.7K | 0.24% | 59 |
|
|
2022
Q1 | $2.74M | Buy |
10,046
+212
| +2% | +$57.8K | 0.38% | 40 |
|
|
2021
Q4 | $2.89M | Sell |
9,834
-496
| -5% | -$146K | 0.62% | 32 |
|
|
2021
Q3 | $2.14M | Buy |
10,330
+7,738
| +299% | +$1.6M | 0.31% | 46 |
|
|
2021
Q2 | $2.07M | Buy |
2,592
+992
| +62% | +$794K | 0.31% | 47 |
|
|
2021
Q1 | $854K | Buy |
1,600
+40
| +3% | +$21.4K | 0.19% | 76 |
|
|
2020
Q4 | $815K | Buy |
1,560
+58
| +4% | +$30.3K | 0.14% | 76 |
|
|
2020
Q3 | $813K | Sell |
1,502
-110
| -7% | -$59.5K | 0.16% | 71 |
|
|
2020
Q2 | $612K | Hold |
1,612
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $425K | Buy |
1,612
+153
| +10% | +$40.3K | 0.12% | 104 |
|
|
2019
Q4 | $343K | Sell |
1,459
-322
| -18% | -$75.7K | 0.08% | 159 |
|
|
2019
Q3 | $310K | Buy |
1,781
+275
| +18% | +$47.9K | 0.07% | 166 |
|
|
2019
Q2 | $247K | Sell |
1,506
-290
| -16% | -$47.6K | 0.06% | 186 |
|
|
2019
Q1 | $322K | Sell |
1,796
-450
| -20% | -$80.7K | 0.08% | 141 |
|
|
2018
Q4 | $300K | Buy |
2,246
+1,173
| +109% | +$157K | 0.08% | 135 |
|
|
2018
Q3 | $302K | Sell |
1,073
-30
| -3% | -$8.44K | 0.03% | 166 |
|
|
2018
Q2 | $261K | Sell |
1,103
-16
| -1% | -$3.79K | 0.03% | 178 |
|
|
2018
Q1 | $259K | Buy |
1,119
+34
| +3% | +$7.87K | 0.03% | 181 |
|
|
2017
Q4 | $210K | Buy |
+1,085
| New | +$210K | 0.02% | 220 |
|