Woodward Diversified Capital’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Buy
52,909
+973
+2% +$154K 4.23% 3
2025
Q1
$5.63M Sell
51,936
-8,989
-15% -$974K 3.98% 5
2024
Q4
$8.18M Sell
60,925
-4,096
-6% -$550K 6.01% 3
2024
Q3
$7.9M Sell
65,021
-16,374
-20% -$1.99M 5.01% 3
2024
Q2
$10.1M Buy
81,395
+38,695
+91% +$4.78M 5.9% 3
2024
Q1
$3.86M Sell
42,700
-11,210
-21% -$1.01M 2.4% 7
2023
Q4
$2.67M Sell
53,910
-230
-0.4% -$11.4K 1.68% 8
2023
Q3
$2.36M Buy
54,140
+8,840
+20% +$385K 1.7% 9
2023
Q2
$1.92M Sell
45,300
-10
-0% -$423 1.45% 12
2023
Q1
$1.26M Buy
45,310
+930
+2% +$25.8K 0.99% 22
2022
Q4
$649K Sell
44,380
-3,500
-7% -$51.2K 0.52% 51
2022
Q3
$581K Sell
47,880
-1,090
-2% -$13.2K 0.48% 50
2022
Q2
$742K Buy
48,970
+1,330
+3% +$20.2K 0.57% 48
2022
Q1
$1.3M Buy
47,640
+1,640
+4% +$44.8K 0.85% 28
2021
Q4
$1.35M Sell
46,000
-2,290
-5% -$67.4K 0.8% 31
2021
Q3
$1M Buy
48,290
+330
+0.7% +$6.83K 0.63% 43
2021
Q2
$960K Buy
47,960
+520
+1% +$10.4K 0.55% 51
2021
Q1
$633K Buy
47,440
+120
+0.3% +$1.6K 0.37% 71
2020
Q4
$618K Buy
+47,320
New +$618K 0.4% 64