Woodley Farra Manion Portfolio Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.39M | Sell |
21,450
-446
| -2% | -$70.5K | 0.16% | 56 |
|
2025
Q1 | $2.37M | Sell |
21,896
-4,203
| -16% | -$456K | 0.12% | 59 |
|
2024
Q4 | $3.5M | Buy |
26,099
+278
| +1% | +$37.3K | 0.17% | 52 |
|
2024
Q3 | $3.14M | Sell |
25,821
-8,868
| -26% | -$1.08M | 0.16% | 55 |
|
2024
Q2 | $4.29M | Buy |
34,689
+2,079
| +6% | +$257K | 0.23% | 44 |
|
2024
Q1 | $2.95M | Sell |
32,610
-5,230
| -14% | -$473K | 0.16% | 57 |
|
2023
Q4 | $1.87M | Buy |
37,840
+390
| +1% | +$19.3K | 0.11% | 59 |
|
2023
Q3 | $1.63M | Buy |
37,450
+11,630
| +45% | +$506K | 0.11% | 58 |
|
2023
Q2 | $1.09M | Buy |
25,820
+1,940
| +8% | +$82.1K | 0.07% | 61 |
|
2023
Q1 | $663K | Sell |
23,880
-250
| -1% | -$6.94K | 0.05% | 63 |
|
2022
Q4 | $353K | Buy |
24,130
+170
| +0.7% | +$2.48K | 0.03% | 74 |
|
2022
Q3 | $291K | Sell |
23,960
-30
| -0.1% | -$364 | 0.02% | 76 |
|
2022
Q2 | $364K | Buy |
23,990
+30
| +0.1% | +$455 | 0.03% | 72 |
|
2022
Q1 | $654K | Buy |
23,960
+980
| +4% | +$26.8K | 0.05% | 63 |
|
2021
Q4 | $676K | Sell |
22,980
-580
| -2% | -$17.1K | 0.05% | 62 |
|
2021
Q3 | $488K | Hold |
23,560
| – | – | 0.04% | 68 |
|
2021
Q2 | $471K | Sell |
23,560
-600
| -2% | -$12K | 0.04% | 71 |
|
2021
Q1 | $322K | Buy |
+24,160
| New | +$322K | 0.03% | 81 |
|
2020
Q3 | – | Sell |
-1,920
| Closed | -$18K | – | 297 |
|
2020
Q2 | $18K | Hold |
1,920
| – | – | ﹤0.01% | 236 |
|
2020
Q1 | $13K | Buy |
1,920
+600
| +45% | +$4.06K | ﹤0.01% | 261 |
|
2019
Q4 | $8K | Buy |
+1,320
| New | +$8K | ﹤0.01% | 296 |
|