WAM
WNY Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
31,921
-6,060
| -16% | -$957K | 0.56% | 33 |
|
|
2025
Q1 | $4.12M | Buy |
37,981
+3,546
| +10% | +$384K | 0.49% | 37 |
|
|
2024
Q4 | $4.62M | Sell |
34,435
-688
| -2% | -$92.4K | 0.57% | 31 |
|
|
2024
Q3 | $4.27M | Buy |
35,123
+1,416
| +4% | +$172K | 0.5% | 37 |
|
|
2024
Q2 | $4.16M | Buy |
33,707
+30,509
| +954% | +$3.77M | 0.55% | 39 |
|
|
2024
Q1 | $2.89M | Buy |
3,198
+907
| +40% | +$820K | 0.44% | 44 |
|
|
2023
Q4 | $1.13M | Buy |
2,291
+103
| +5% | +$51K | 0.19% | 82 |
|
|
2023
Q3 | $952K | Sell |
2,188
-139
| -6% | -$60.5K | 0.19% | 82 |
|
|
2023
Q2 | $984K | Buy |
2,327
+33
| +1% | +$14K | 0.21% | 74 |
|
|
2023
Q1 | $637K | Buy |
2,294
+35
| +2% | +$9.72K | 0.15% | 95 |
|
|
2022
Q4 | $330K | Sell |
2,259
-200
| -8% | -$29.2K | 0.09% | 142 |
|
|
2022
Q3 | $301K | Buy |
2,459
+141
| +6% | +$17.3K | 0.11% | 126 |
|
|
2022
Q2 | $354K | Buy |
2,318
+190
| +9% | +$29K | 0.12% | 111 |
|
|
2022
Q1 | $579K | Sell |
2,128
-719
| -25% | -$196K | 0.18% | 94 |
|
|
2021
Q4 | $839K | Buy |
2,847
+879
| +45% | +$259K | 0.25% | 75 |
|
|
2021
Q3 | $407K | Buy |
1,968
+1,476
| +300% | +$305K | 0.14% | 100 |
|
|
2021
Q2 | $394K | Buy |
492
+20
| +4% | +$16K | 0.14% | 100 |
|
|
2021
Q1 | $252K | Buy |
+472
| New | +$252K | 0.1% | 112 |
|