WC
Woodstock Corp’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
643,181
-40,951
| -6% | -$6.47M | 9.34% | 1 |
|
|
2025
Q1 | $74.1M | Sell |
684,132
-22,222
| -3% | -$2.41M | 7.32% | 1 |
|
|
2024
Q4 | $94.9M | Sell |
706,354
-6,789
| -1% | -$912K | 9.14% | 1 |
|
|
2024
Q3 | $86.6M | Sell |
713,143
-23,362
| -3% | -$2.84M | 8.33% | 1 |
|
|
2024
Q2 | $91M | Buy |
736,505
+652,885
| +781% | +$80.7M | 9.25% | 1 |
|
|
2024
Q1 | $75.6M | Sell |
83,620
-12,925
| -13% | -$11.7M | 7.82% | 1 |
|
|
2023
Q4 | $47.8M | Sell |
96,545
-52
| -0.1% | -$25.8K | 5.54% | 2 |
|
|
2023
Q3 | $42M | Sell |
96,597
-2,707
| -3% | -$1.18M | 5.27% | 2 |
|
|
2023
Q2 | $42M | Sell |
99,304
-6,388
| -6% | -$2.7M | 4.96% | 2 |
|
|
2023
Q1 | $29.4M | Sell |
105,692
-836
| -0.8% | -$232K | 3.74% | 4 |
|
|
2022
Q4 | $15.6M | Buy |
106,528
+18
| +0% | +$2.63K | 2.07% | 9 |
|
|
2022
Q3 | $12.9M | Sell |
106,510
-1,839
| -2% | -$223K | 1.92% | 11 |
|
|
2022
Q2 | $16.4M | Sell |
108,349
-310
| -0.3% | -$47K | 2.28% | 8 |
|
|
2022
Q1 | $29.6M | Sell |
108,659
-1,870
| -2% | -$510K | 3.47% | 5 |
|
|
2021
Q4 | $32.5M | Sell |
110,529
-8,317
| -7% | -$2.45M | 3.4% | 5 |
|
|
2021
Q3 | $24.6M | Buy |
118,846
+88,666
| +294% | +$18.4M | 2.87% | 6 |
|
|
2021
Q2 | $24.1M | Sell |
30,180
-10
| -0% | -$8K | 2.84% | 5 |
|
|
2021
Q1 | $16.1M | Sell |
30,190
-495
| -2% | -$264K | 2.05% | 10 |
|
|
2020
Q4 | $16M | Buy |
30,685
+533
| +2% | +$278K | 2.14% | 9 |
|
|
2020
Q3 | $16.3M | Sell |
30,152
-2,159
| -7% | -$1.17M | 2.64% | 6 |
|
|
2020
Q2 | $12.3M | Sell |
32,311
-32
| -0.1% | -$12.2K | 2.09% | 10 |
|
|
2020
Q1 | $8.53M | Buy |
32,343
+93
| +0.3% | +$24.5K | 1.74% | 17 |
|
|
2019
Q4 | $7.59M | Buy |
32,250
+1,897
| +6% | +$446K | 1.24% | 35 |
|
|
2019
Q3 | $5.28M | Buy |
30,353
+12,644
| +71% | +$2.2M | 0.92% | 41 |
|
|
2019
Q2 | $2.91M | Buy |
17,709
+5,085
| +40% | +$835K | 0.51% | 60 |
|
|
2019
Q1 | $2.27M | Buy |
12,624
+5,109
| +68% | +$917K | 0.41% | 63 |
|
|
2018
Q4 | $1M | Buy |
+7,515
| New | +$1M | 0.2% | 86 |
|