D.L. Carlson Investment Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
115,629
-335
| -0.3% | -$52.9K | 3.33% | 5 |
|
|
2025
Q1 | $12.6M | Sell |
115,964
-14,487
| -11% | -$1.57M | 2.42% | 7 |
|
|
2024
Q4 | $17.5M | Buy |
130,451
+12,524
| +11% | +$1.68M | 3.12% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
117,927
+1,647
| +1% | +$200K | 2.59% | 7 |
|
|
2024
Q2 | $14.4M | Sell |
116,280
-7,720
| -6% | -$954K | 2.77% | 8 |
|
|
2024
Q1 | $11.2M | Sell |
124,000
-3,430
| -3% | -$310K | 2.19% | 9 |
|
|
2023
Q4 | $9.26M | Buy |
+127,430
| New | +$9.26M | 1.88% | 11 |
|