DAM
Delta Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
28,051
-2,073
| -7% | -$328K | 0.39% | 35 |
|
|
2025
Q1 | $3.26M | Sell |
30,124
-1,998
| -6% | -$217K | 0.31% | 44 |
|
|
2024
Q4 | $4.31M | Sell |
32,122
-20
| -0.1% | -$2.69K | 0.39% | 36 |
|
|
2024
Q3 | $3.9M | Sell |
32,142
-1,470
| -4% | -$179K | 0.34% | 38 |
|
|
2024
Q2 | $4.15M | Buy |
33,612
+29,018
| +632% | +$3.58M | 0.38% | 37 |
|
|
2024
Q1 | $4.15M | Sell |
4,594
-355
| -7% | -$321K | 0.37% | 39 |
|
|
2023
Q4 | $2.45M | Sell |
4,949
-39
| -0.8% | -$19.3K | 0.23% | 47 |
|
|
2023
Q3 | $2.17M | Sell |
4,988
-148
| -3% | -$64.4K | 0.23% | 48 |
|
|
2023
Q2 | $2.17M | Buy |
5,136
+5
| +0.1% | +$2.12K | 0.22% | 50 |
|
|
2023
Q1 | $1.43M | Buy |
5,131
+86
| +2% | +$23.9K | 0.15% | 59 |
|
|
2022
Q4 | $737K | Sell |
5,045
-347
| -6% | -$50.7K | 0.08% | 70 |
|
|
2022
Q3 | $655K | Sell |
5,392
-246
| -4% | -$29.9K | 0.08% | 70 |
|
|
2022
Q2 | $855K | Sell |
5,638
-479
| -8% | -$72.6K | 0.1% | 63 |
|
|
2022
Q1 | $1.67M | Buy |
6,117
+210
| +4% | +$57.3K | 0.16% | 55 |
|
|
2021
Q4 | $1.74M | Sell |
5,907
-16
| -0.3% | -$4.71K | 0.15% | 53 |
|
|
2021
Q3 | $1.23M | Buy |
5,923
+4,465
| +306% | +$925K | 0.12% | 55 |
|
|
2021
Q2 | $1.17M | Sell |
1,458
-68
| -4% | -$54.4K | 0.11% | 58 |
|
|
2021
Q1 | $815K | Sell |
1,526
-55
| -3% | -$29.4K | 0.08% | 70 |
|
|
2020
Q4 | $826K | Sell |
1,581
-187
| -11% | -$97.7K | 0.09% | 66 |
|
|
2020
Q3 | $957K | Sell |
1,768
-283
| -14% | -$153K | 0.11% | 57 |
|
|
2020
Q2 | $779K | Sell |
2,051
-192
| -9% | -$72.9K | 0.1% | 65 |
|
|
2020
Q1 | $591K | Buy |
2,243
+376
| +20% | +$99.1K | 0.09% | 69 |
|
|
2019
Q4 | $439K | Sell |
1,867
-15
| -0.8% | -$3.53K | 0.05% | 91 |
|
|
2019
Q3 | $328K | Buy |
1,882
+96
| +5% | +$16.7K | 0.04% | 107 |
|
|
2019
Q2 | $293K | Hold |
1,786
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $321K | Buy |
1,786
+622
| +53% | +$112K | 0.05% | 99 |
|
|
2018
Q4 | $155K | Buy |
1,164
+15
| +1% | +$2K | 0.02% | 136 |
|
|
2018
Q3 | $323K | Buy |
1,149
+23
| +2% | +$6.47K | 0.04% | 104 |
|
|
2018
Q2 | $267K | Buy |
1,126
+867
| +335% | +$206K | 0.04% | 107 |
|
|
2018
Q1 | $60K | Hold |
259
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $50K | Buy |
259
+9
| +4% | +$1.74K | 0.01% | 238 |
|
|
2017
Q3 | $45K | Hold |
250
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $36K | Hold |
250
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $17K | Sell |
250
-50
| -17% | -$3.4K | ﹤0.01% | 341 |
|
|
2016
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 409 |
|