WP Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
113,278
+37,371
| +49% | +$5.9M | 4.92% | 6 |
|
|
2025
Q1 | $8.23M | Buy |
75,907
+16,214
| +27% | +$1.76M | 2.74% | 10 |
|
|
2024
Q4 | $8.02M | Buy |
59,693
+3,773
| +7% | +$507K | 2.67% | 10 |
|
|
2024
Q3 | $6.79M | Sell |
55,920
-141
| -0.3% | -$17.1K | 2.48% | 9 |
|
|
2024
Q2 | $6.93M | Sell |
56,061
-559
| -1% | -$69.1K | 2.21% | 12 |
|
|
2024
Q1 | $5.12M | Sell |
56,620
-140
| -0.2% | -$12.7K | 1.68% | 17 |
|
|
2023
Q4 | $2.81M | Buy |
56,760
+4,590
| +9% | +$227K | 1.04% | 22 |
|
|
2023
Q3 | $2.27M | Sell |
52,170
-122,700
| -70% | -$5.34M | 0.94% | 26 |
|
|
2023
Q2 | $7.4M | Sell |
174,870
-6,260
| -3% | -$265K | 2.96% | 11 |
|
|
2023
Q1 | $5.03M | Buy |
181,130
+30
| +0% | +$833 | 2.08% | 15 |
|
|
2022
Q4 | $2.65M | Sell |
181,100
-20
| -0% | -$292 | 1.18% | 18 |
|
|
2022
Q3 | $2.2M | Buy |
181,120
+19,730
| +12% | +$240K | 1% | 23 |
|
|
2022
Q2 | $2.45M | Buy |
161,390
+99,290
| +160% | +$1.5M | 1.06% | 21 |
|
|
2022
Q1 | $1.69M | Buy |
62,100
+2,550
| +4% | +$69.6K | 0.7% | 32 |
|
|
2021
Q4 | $1.75M | Sell |
59,550
-650
| -1% | -$19.1K | 0.73% | 32 |
|
|
2021
Q3 | $1.25M | Buy |
60,200
+40
| +0.1% | +$829 | 0.51% | 39 |
|
|
2021
Q2 | $1.2M | Buy |
60,160
+1,920
| +3% | +$38.4K | 0.5% | 39 |
|
|
2021
Q1 | $778K | Buy |
58,240
+36,160
| +164% | +$483K | 0.34% | 44 |
|
|
2020
Q4 | $288K | Hold |
22,080
| – | – | 0.14% | 78 |
|
|
2020
Q3 | $299K | Sell |
22,080
-680
| -3% | -$9.21K | 0.18% | 65 |
|
|
2020
Q2 | $216K | Buy |
+22,760
| New | +$216K | 0.15% | 68 |
|
|
2018
Q3 | – | Sell |
-2,880
| Closed | -$17K | – | 281 |
|
|
2018
Q2 | $17K | Buy |
+2,880
| New | +$17K | 0.02% | 202 |
|