WAM
Worth Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
10,278
-2,054
| -17% | -$325K | 0.8% | 26 |
|
|
2025
Q1 | $1.34M | Sell |
12,332
-7,198
| -37% | -$780K | 0.73% | 36 |
|
|
2024
Q4 | $2.62M | Sell |
19,530
-177
| -0.9% | -$23.8K | 1.4% | 15 |
|
|
2024
Q3 | $2.39M | Sell |
19,707
-11,878
| -38% | -$1.44M | 1.3% | 17 |
|
|
2024
Q2 | $3.9M | Buy |
31,585
+27,632
| +699% | +$3.41M | 2.32% | 7 |
|
|
2024
Q1 | $3.57M | Buy |
3,953
+3,177
| +409% | +$2.87M | 2.2% | 7 |
|
|
2023
Q4 | $384K | Sell |
776
-4,000
| -84% | -$1.98M | 0.27% | 69 |
|
|
2023
Q3 | $2.08M | Buy |
4,776
+4,350
| +1,021% | +$1.89M | 1.68% | 13 |
|
|
2023
Q2 | $180K | Sell |
426
-456
| -52% | -$193K | 0.14% | 88 |
|
|
2023
Q1 | $245K | Buy |
882
+168
| +24% | +$46.7K | 0.19% | 73 |
|
|
2022
Q4 | $104K | Buy |
714
+250
| +54% | +$36.5K | 0.07% | 120 |
|
|
2022
Q3 | $57K | Sell |
464
-202
| -30% | -$24.8K | 0.04% | 136 |
|
|
2022
Q2 | $100K | Buy |
666
+114
| +21% | +$17.1K | 0.07% | 126 |
|
|
2022
Q1 | $89K | Buy |
+552
| New | +$89K | 0.06% | 142 |
|