DT
Diversified Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
644,925
-4,666
| -0.7% | -$737K | 2.26% | 12 |
|
|
2025
Q1 | $70.4M | Sell |
649,591
-9,851
| -1% | -$1.07M | 1.74% | 13 |
|
|
2024
Q4 | $88.6M | Buy |
659,442
+26,179
| +4% | +$3.52M | 2.16% | 12 |
|
|
2024
Q3 | $76.9M | Buy |
633,263
+9,455
| +2% | +$1.15M | 1.94% | 12 |
|
|
2024
Q2 | $77.1M | Buy |
623,808
+567,900
| +1,016% | +$70.2M | 2.18% | 11 |
|
|
2024
Q1 | $50.5M | Buy |
55,908
+8,231
| +17% | +$7.44M | 1.52% | 13 |
|
|
2023
Q4 | $23.6M | Buy |
47,677
+1,471
| +3% | +$728K | 0.79% | 20 |
|
|
2023
Q3 | $20.1M | Buy |
46,206
+662
| +1% | +$288K | 0.76% | 22 |
|
|
2023
Q2 | $19.3M | Buy |
45,544
+841
| +2% | +$356K | 0.7% | 23 |
|
|
2023
Q1 | $12.4M | Buy |
44,703
+3,200
| +8% | +$889K | 0.48% | 28 |
|
|
2022
Q4 | $6.07M | Buy |
41,503
+9,488
| +30% | +$1.39M | 0.25% | 54 |
|
|
2022
Q3 | $3.89M | Sell |
32,015
-1,489
| -4% | -$181K | 0.18% | 73 |
|
|
2022
Q2 | $5.08M | Sell |
33,504
-4,886
| -13% | -$741K | 0.21% | 57 |
|
|
2022
Q1 | $10.5M | Sell |
38,390
-10,170
| -21% | -$2.77M | 0.37% | 34 |
|
|
2021
Q4 | $14.3M | Buy |
48,560
+874
| +2% | +$257K | 0.47% | 26 |
|
|
2021
Q3 | $9.88M | Buy |
47,686
+35,719
| +298% | +$7.4M | 0.36% | 37 |
|
|
2021
Q2 | $9.58M | Buy |
11,967
+548
| +5% | +$438K | 0.35% | 38 |
|
|
2021
Q1 | $6.1M | Sell |
11,419
-461
| -4% | -$246K | 0.24% | 60 |
|
|
2020
Q4 | $6.2M | Sell |
11,880
-350
| -3% | -$183K | 0.25% | 50 |
|
|
2020
Q3 | $6.62M | Buy |
12,230
+1,278
| +12% | +$692K | 0.31% | 45 |
|
|
2020
Q2 | $4.16M | Sell |
10,952
-28
| -0.3% | -$10.6K | 0.21% | 62 |
|
|
2020
Q1 | $2.89M | Buy |
10,980
+106
| +1% | +$27.9K | 0.17% | 72 |
|
|
2019
Q4 | $2.56M | Buy |
10,874
+3,081
| +40% | +$725K | 0.11% | 80 |
|
|
2019
Q3 | $1.36M | Sell |
7,793
-103
| -1% | -$17.9K | 0.06% | 105 |
|
|
2019
Q2 | $1.3M | Buy |
7,896
+1,402
| +22% | +$230K | 0.06% | 113 |
|
|
2019
Q1 | $1.17M | Sell |
6,494
-139
| -2% | -$25K | 0.06% | 112 |
|
|
2018
Q4 | $886K | Buy |
+6,633
| New | +$886K | 0.05% | 133 |
|