DADC
D.A. Davidson & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,056,205
+52,602
| +5% | +$8.31M | 1.18% | 13 |
|
|
2025
Q1 | $109M | Buy |
1,003,603
+15,482
| +2% | +$1.68M | 0.87% | 21 |
|
|
2024
Q4 | $133M | Sell |
988,121
-22,342
| -2% | -$3M | 1.08% | 16 |
|
|
2024
Q3 | $123M | Buy |
1,010,463
+14,485
| +1% | +$1.76M | 1.01% | 15 |
|
|
2024
Q2 | $123M | Buy |
995,978
+897,798
| +914% | +$111M | 1.09% | 14 |
|
|
2024
Q1 | $88.7M | Sell |
98,180
-6,656
| -6% | -$6.01M | 0.8% | 23 |
|
|
2023
Q4 | $51.9M | Buy |
104,836
+10,708
| +11% | +$5.3M | 0.51% | 41 |
|
|
2023
Q3 | $40.9M | Sell |
94,128
-3,294
| -3% | -$1.43M | 0.44% | 46 |
|
|
2023
Q2 | $41.2M | Sell |
97,422
-1,343
| -1% | -$568K | 0.44% | 46 |
|
|
2023
Q1 | $27.4M | Sell |
98,765
-5,577
| -5% | -$1.55M | 0.31% | 65 |
|
|
2022
Q4 | $15.2M | Sell |
104,342
-829
| -0.8% | -$121K | 0.18% | 104 |
|
|
2022
Q3 | $12.8M | Buy |
105,171
+5,096
| +5% | +$619K | 0.17% | 109 |
|
|
2022
Q2 | $15.2M | Buy |
100,075
+5,521
| +6% | +$837K | 0.19% | 99 |
|
|
2022
Q1 | $25.8M | Buy |
94,554
+3,549
| +4% | +$968K | 0.28% | 72 |
|
|
2021
Q4 | $26.8M | Sell |
91,005
-194
| -0.2% | -$57.1K | 0.29% | 73 |
|
|
2021
Q3 | $18.9M | Buy |
91,199
+67,412
| +283% | +$14M | 0.22% | 90 |
|
|
2021
Q2 | $19M | Buy |
23,787
+1,125
| +5% | +$900K | 0.22% | 88 |
|
|
2021
Q1 | $12.1M | Buy |
22,662
+1,707
| +8% | +$911K | 0.15% | 110 |
|
|
2020
Q4 | $11M | Buy |
20,955
+2,952
| +16% | +$1.54M | 0.17% | 104 |
|
|
2020
Q3 | $9.74M | Sell |
18,003
-243
| -1% | -$132K | 0.17% | 103 |
|
|
2020
Q2 | $6.93M | Sell |
18,246
-1,566
| -8% | -$595K | 0.13% | 122 |
|
|
2020
Q1 | $5.23M | Buy |
19,812
+2,679
| +16% | +$707K | 0.1% | 149 |
|
|
2019
Q4 | $4.02M | Buy |
17,133
+752
| +5% | +$176K | 0.07% | 229 |
|
|
2019
Q3 | $2.85M | Sell |
16,381
-1,273
| -7% | -$222K | 0.05% | 279 |
|
|
2019
Q2 | $2.9M | Buy |
17,654
+449
| +3% | +$73.7K | 0.05% | 268 |
|
|
2019
Q1 | $2.81M | Buy |
17,205
+6,461
| +60% | +$1.06M | 0.05% | 294 |
|
|
2018
Q4 | $1.43M | Buy |
10,744
+1,012
| +10% | +$135K | 0.03% | 394 |
|
|
2018
Q3 | $2.74M | Buy |
9,732
+832
| +9% | +$234K | 0.05% | 295 |
|
|
2018
Q2 | $2.11M | Buy |
8,900
+379
| +4% | +$89.8K | 0.04% | 332 |
|
|
2018
Q1 | $1.97M | Sell |
8,521
-66
| -0.8% | -$15.3K | 0.04% | 333 |
|
|
2017
Q4 | $1.66M | Buy |
8,587
+885
| +11% | +$171K | 0.03% | 361 |
|
|
2017
Q3 | $1.38M | Buy |
7,702
+841
| +12% | +$150K | 0.03% | 430 |
|
|
2017
Q2 | $991K | Sell |
6,861
-3,940
| -36% | -$569K | 0.02% | 459 |
|
|
2017
Q1 | $1.18M | Buy |
10,801
+2,043
| +23% | +$222K | 0.03% | 407 |
|
|
2016
Q4 | $934K | Buy |
8,758
+2,472
| +39% | +$264K | 0.02% | 484 |
|
|
2016
Q3 | $429K | Buy |
6,286
+1,975
| +46% | +$135K | 0.01% | 683 |
|
|
2016
Q2 | $200K | Buy |
4,311
+193
| +5% | +$8.95K | 0.01% | 841 |
|
|
2016
Q1 | $145K | Sell |
4,118
-480
| -10% | -$16.9K | ﹤0.01% | 966 |
|
|
2015
Q4 | $149K | Sell |
4,598
-1,477
| -24% | -$47.9K | ﹤0.01% | 949 |
|
|
2015
Q3 | $148K | Sell |
6,075
-1,909
| -24% | -$46.5K | 0.01% | 940 |
|
|
2015
Q2 | $159K | Buy |
7,984
+169
| +2% | +$3.37K | 0.01% | 952 |
|
|
2015
Q1 | $163K | Sell |
7,815
-57
| -0.7% | -$1.19K | 0.01% | 944 |
|
|
2014
Q4 | $156K | Buy |
7,872
+579
| +8% | +$11.5K | 0.01% | 958 |
|
|
2014
Q3 | $133K | Sell |
7,293
-1,280
| -15% | -$23.3K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $158K | Sell |
8,573
-436
| -5% | -$8.04K | 0.01% | 979 |
|
|
2014
Q1 | $159K | Buy |
9,009
+547
| +6% | +$9.65K | 0.01% | 960 |
|
|
2013
Q4 | $134K | Buy |
8,462
+4,173
| +97% | +$66.1K | 0.01% | 973 |
|
|
2013
Q3 | $66K | Buy |
4,289
+725
| +20% | +$11.2K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $49K | Buy |
+3,564
| New | +$49K | ﹤0.01% | 1106 |
|