ZWJ Investment Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Buy |
610,611
+7,894
| +1% | +$1.25M | 3.59% | 4 |
|
|
2025
Q1 | $65.3M | Sell |
602,717
-25,265
| -4% | -$2.74M | 2.66% | 7 |
|
|
2024
Q4 | $84.3M | Sell |
627,982
-25,902
| -4% | -$3.48M | 3.48% | 4 |
|
|
2024
Q3 | $79.4M | Sell |
653,884
-41,816
| -6% | -$5.08M | 3.24% | 6 |
|
|
2024
Q2 | $85.9M | Sell |
695,700
-44,140
| -6% | -$5.45M | 3.78% | 4 |
|
|
2024
Q1 | $66.8M | Sell |
739,840
-328,770
| -31% | -$29.7M | 3.04% | 5 |
|
|
2023
Q4 | $52.9M | Sell |
1,068,610
-142,730
| -12% | -$7.07M | 2.72% | 7 |
|
|
2023
Q3 | $52.7M | Sell |
1,211,340
-174,750
| -13% | -$7.6M | 2.92% | 6 |
|
|
2023
Q2 | $58.6M | Sell |
1,386,090
-156,610
| -10% | -$6.62M | 3.07% | 6 |
|
|
2023
Q1 | $42.9M | Sell |
1,542,700
-71,100
| -4% | -$1.97M | 2.37% | 10 |
|
|
2022
Q4 | $23.6M | Sell |
1,613,800
-7,510
| -0.5% | -$110K | 1.33% | 32 |
|
|
2022
Q3 | $19.7M | Buy |
1,621,310
+244,440
| +18% | +$2.97M | 1.24% | 34 |
|
|
2022
Q2 | $20.9M | Buy |
1,376,870
+349,030
| +34% | +$5.29M | 1.22% | 36 |
|
|
2022
Q1 | $28M | Sell |
1,027,840
-276,620
| -21% | -$7.55M | 1.48% | 34 |
|
|
2021
Q4 | $38.4M | Sell |
1,304,460
-202,070
| -13% | -$5.94M | 1.96% | 14 |
|
|
2021
Q3 | $31.2M | Sell |
1,506,530
-33,510
| -2% | -$694K | 1.77% | 20 |
|
|
2021
Q2 | $30.8M | Sell |
1,540,040
-452,480
| -23% | -$9.05M | 1.78% | 19 |
|
|
2021
Q1 | $26.6M | Sell |
1,992,520
-147,120
| -7% | -$1.96M | 1.64% | 26 |
|
|
2020
Q4 | $27.9M | Buy |
2,139,640
+38,440
| +2% | +$502K | 1.9% | 21 |
|
|
2020
Q3 | $28.4M | Sell |
2,101,200
-73,240
| -3% | -$991K | 2.28% | 15 |
|
|
2020
Q2 | $20.7M | Buy |
2,174,440
+2,119,720
| +3,874% | +$20.1M | 1.79% | 27 |
|
|
2020
Q1 | $361K | Buy |
+54,720
| New | +$361K | 0.03% | 155 |
|