Dillon & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
938,494
-19,104
| -2% | -$3.02M | 20.13% | 1 |
|
|
2025
Q1 | $103M | Sell |
957,598
-9,466
| -1% | -$1.02M | 15.37% | 1 |
|
|
2024
Q4 | $130M | Sell |
967,064
-33,129
| -3% | -$4.44M | 17.97% | 1 |
|
|
2024
Q3 | $121M | Sell |
1,000,193
-24,877
| -2% | -$3.01M | 17.03% | 1 |
|
|
2024
Q2 | $127M | Sell |
1,025,070
-64,730
| -6% | -$8.03M | 18.48% | 1 |
|
|
2024
Q1 | $98.5M | Sell |
1,089,800
-28,320
| -3% | -$2.56M | 15.48% | 1 |
|
|
2023
Q4 | $55.3M | Sell |
1,118,120
-32,610
| -3% | -$1.61M | 10.04% | 2 |
|
|
2023
Q3 | $50.1M | Sell |
1,150,730
-18,780
| -2% | -$817K | 9.63% | 2 |
|
|
2023
Q2 | $49.5M | Sell |
1,169,510
-58,100
| -5% | -$2.46M | 9.1% | 2 |
|
|
2023
Q1 | $34.1M | Sell |
1,227,610
-4,680
| -0.4% | -$130K | 6.77% | 2 |
|
|
2022
Q4 | $18M | Buy |
1,232,290
+20,980
| +2% | +$306K | 3.89% | 6 |
|
|
2022
Q3 | $14.7M | Buy |
1,211,310
+59,450
| +5% | +$719K | 3.4% | 9 |
|
|
2022
Q2 | $17.5M | Buy |
1,151,860
+47,160
| +4% | +$717K | 3.95% | 6 |
|
|
2022
Q1 | $30.2M | Buy |
1,104,700
+4,470
| +0.4% | +$122K | 5.72% | 2 |
|
|
2021
Q4 | $32.3M | Sell |
1,100,230
-21,190
| -2% | -$623K | 5.64% | 2 |
|
|
2021
Q3 | $23.2M | Buy |
1,121,420
+17,620
| +2% | +$365K | 4.45% | 7 |
|
|
2021
Q2 | $22.1M | Buy |
1,103,800
+5,520
| +0.5% | +$110K | 4.32% | 7 |
|
|
2021
Q1 | $14.7M | Sell |
1,098,280
-3,200
| -0.3% | -$42.7K | 3.13% | 11 |
|
|
2020
Q4 | $14.4M | Sell |
1,101,480
-6,560
| -0.6% | -$85.6K | 3.12% | 9 |
|
|
2020
Q3 | $15M | Buy |
1,108,040
+4,440
| +0.4% | +$60.1K | 3.61% | 7 |
|
|
2020
Q2 | $10.5M | Buy |
1,103,600
+12,520
| +1% | +$119K | 2.84% | 14 |
|
|
2020
Q1 | $7.2M | Buy |
1,091,080
+32,200
| +3% | +$213K | 2.42% | 17 |
|
|
2019
Q4 | $6.22M | Buy |
1,058,880
+54,440
| +5% | +$320K | 1.74% | 26 |
|
|
2019
Q3 | $4.37M | Sell |
1,004,440
-5,160
| -0.5% | -$22.4K | 1.33% | 29 |
|
|
2019
Q2 | $4.14M | Buy |
1,009,600
+56,240
| +6% | +$231K | 1.28% | 29 |
|
|
2019
Q1 | $4.29M | Buy |
953,360
+380,920
| +67% | +$1.71M | 1.39% | 28 |
|
|
2018
Q4 | $1.92M | Buy |
572,440
+199,400
| +53% | +$668K | 0.73% | 36 |
|
|
2018
Q3 | $2.62M | Buy |
373,040
+72,000
| +24% | +$506K | 0.87% | 35 |
|
|
2018
Q2 | $1.78M | Buy |
+301,040
| New | +$1.78M | 0.66% | 38 |
|