Davidson Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
27,892
+5,305
| +23% | +$838K | 1.06% | 8 |
|
|
2025
Q1 | $2.45M | Sell |
22,587
-4,884
| -18% | -$529K | 0.66% | 50 |
|
|
2024
Q4 | $3.69M | Buy |
27,471
+944
| +4% | +$127K | 0.97% | 21 |
|
|
2024
Q3 | $3.22M | Sell |
26,527
-5,038
| -16% | -$612K | 0.93% | 26 |
|
|
2024
Q2 | $3.9M | Sell |
31,565
-8,295
| -21% | -$1.02M | 1.2% | 7 |
|
|
2024
Q1 | $3.6M | Sell |
39,860
-8,940
| -18% | -$808K | 1.16% | 7 |
|
|
2023
Q4 | $2.42M | Buy |
48,800
+820
| +2% | +$40.6K | 0.88% | 29 |
|
|
2023
Q3 | $2.09M | Sell |
47,980
-390
| -0.8% | -$17K | 1.04% | 16 |
|
|
2023
Q2 | $2.05M | Sell |
48,370
-18,930
| -28% | -$801K | 1.02% | 9 |
|
|
2023
Q1 | $1.87M | Sell |
67,300
-21,540
| -24% | -$598K | 1.14% | 7 |
|
|
2022
Q4 | $1.3M | Sell |
88,840
-5,580
| -6% | -$81.5K | 0.89% | 21 |
|
|
2022
Q3 | $1.15M | Buy |
94,420
+57,400
| +155% | +$697K | 0.56% | 30 |
|
|
2022
Q2 | $561K | Sell |
37,020
-12,910
| -26% | -$196K | 0.26% | 42 |
|
|
2022
Q1 | $1.36M | Sell |
49,930
-10,890
| -18% | -$297K | 0.51% | 32 |
|
|
2021
Q4 | $1.79M | Buy |
60,820
+770
| +1% | +$22.6K | 0.98% | 8 |
|
|
2021
Q3 | $1.24M | Sell |
60,050
-20,470
| -25% | -$424K | 0.63% | 44 |
|
|
2021
Q2 | $1.61M | Sell |
80,520
-8,840
| -10% | -$177K | 0.78% | 8 |
|
|
2021
Q1 | $1.19M | Sell |
89,360
-30,440
| -25% | -$406K | 0.62% | 31 |
|
|
2020
Q4 | $1.56M | Sell |
119,800
-16,440
| -12% | -$215K | 0.88% | 21 |
|
|
2020
Q3 | $1.84M | Buy |
136,240
+28,360
| +26% | +$384K | 1.17% | 15 |
|
|
2020
Q2 | $1.03M | Buy |
107,880
+3,760
| +4% | +$35.7K | 0.9% | 23 |
|
|
2020
Q1 | $686K | Sell |
104,120
-25,000
| -19% | -$165K | 0.98% | 23 |
|
|
2019
Q4 | $760K | Buy |
+129,120
| New | +$760K | 0.6% | 25 |
|