CFGS
Concourse Financial Group Securities’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-277,827
| Closed | -$26.1M | – | 5558 |
|
|
2024
Q4 | $26.1M | Buy |
277,827
+2,949
| +1% | +$277K | 1.48% | 9 |
|
|
2024
Q3 | $20.7M | Buy |
274,878
+4,758
| +2% | +$359K | 1.23% | 12 |
|
|
2024
Q2 | $20.5M | Buy |
270,120
+245,092
| +979% | +$18.6M | 1.28% | 12 |
|
|
2024
Q1 | $14.4M | Buy |
25,028
+1,519
| +6% | +$873K | 0.93% | 15 |
|
|
2023
Q4 | $9.23M | Buy |
23,509
+2,896
| +14% | +$1.14M | 0.66% | 26 |
|
|
2023
Q3 | $7.8M | Buy |
20,613
+1,599
| +8% | +$605K | 0.61% | 31 |
|
|
2023
Q2 | $6.91M | Sell |
19,014
-5,306
| -22% | -$1.93M | 0.52% | 36 |
|
|
2023
Q1 | $5.09M | Buy |
24,320
+1,000
| +4% | +$209K | 0.39% | 57 |
|
|
2022
Q4 | $3.41M | Sell |
23,320
-1,106
| -5% | -$162K | 0.28% | 84 |
|
|
2022
Q3 | $2.97M | Sell |
24,426
-1,933
| -7% | -$235K | 0.28% | 87 |
|
|
2022
Q2 | $4M | Buy |
26,359
+3,390
| +15% | +$514K | 0.34% | 65 |
|
|
2022
Q1 | $4.9M | Sell |
22,969
-4,220
| -16% | -$901K | 0.36% | 62 |
|
|
2021
Q4 | $6.53M | Sell |
27,189
-7
| -0% | -$1.68K | 0.37% | 61 |
|
|
2021
Q3 | $4.61M | Buy |
27,196
+21,518
| +379% | +$3.65M | 0.28% | 75 |
|
|
2021
Q2 | $4.54M | Buy |
5,678
+120
| +2% | +$96K | 0.28% | 81 |
|
|
2021
Q1 | $2.97M | Buy |
5,558
+650
| +13% | +$347K | 0.21% | 108 |
|
|
2020
Q4 | $2.56M | Buy |
4,908
+251
| +5% | +$131K | 0.19% | 118 |
|
|
2020
Q3 | $2.52M | Buy |
4,657
+161
| +4% | +$87.1K | 0.22% | 97 |
|
|
2020
Q2 | $1.71M | Sell |
4,496
-195
| -4% | -$74.1K | 0.17% | 116 |
|
|
2020
Q1 | $1.24M | Buy |
4,691
+731
| +18% | +$193K | 0.14% | 141 |
|
|
2019
Q4 | $932K | Buy |
3,960
+649
| +20% | +$153K | 0.09% | 176 |
|
|
2019
Q3 | $576K | Sell |
3,311
-679
| -17% | -$118K | 0.14% | 118 |
|
|
2019
Q2 | $655K | Sell |
3,990
-5,795
| -59% | -$951K | 0.07% | 222 |
|
|
2019
Q1 | $1.76M | Buy |
9,785
+145
| +2% | +$26K | 0.18% | 103 |
|
|
2018
Q4 | $1.29M | Buy |
9,640
+4,169
| +76% | +$556K | 0.15% | 125 |
|
|
2018
Q3 | $1.54M | Buy |
+5,471
| New | +$1.54M | 0.43% | 54 |
|