DAM
Doheny Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
100,950
-980
| -1% | -$155K | 11.17% | 1 |
|
|
2025
Q1 | $11M | Buy |
101,930
+7,520
| +8% | +$815K | 8.65% | 2 |
|
|
2024
Q4 | $12.7M | Sell |
94,410
-1,955
| -2% | -$263K | 9.46% | 2 |
|
|
2024
Q3 | $11.7M | Sell |
96,365
-2,005
| -2% | -$243K | 7.99% | 2 |
|
|
2024
Q2 | $12.2M | Buy |
98,370
+88,747
| +922% | +$11M | 8.66% | 2 |
|
|
2024
Q1 | $8.7M | Buy |
9,623
+408
| +4% | +$369K | 7.15% | 2 |
|
|
2023
Q4 | $4.56M | Sell |
9,215
-950
| -9% | -$470K | 4.47% | 3 |
|
|
2023
Q3 | $4.42M | Sell |
10,165
-650
| -6% | -$283K | 4.29% | 3 |
|
|
2023
Q2 | $4.58M | Sell |
10,815
-137
| -1% | -$58K | 3.92% | 3 |
|
|
2023
Q1 | $3.04M | Buy |
10,952
+3,964
| +57% | +$1.1M | 2.73% | 12 |
|
|
2022
Q4 | $1.02M | Sell |
6,988
-7,169
| -51% | -$1.05M | 1.18% | 31 |
|
|
2022
Q3 | $1.72M | Buy |
+14,157
| New | +$1.72M | 1.72% | 22 |
|
|
2022
Q1 | $4.45M | Sell |
16,323
-3,344
| -17% | -$912K | 3.25% | 5 |
|
|
2021
Q4 | $5.78M | Sell |
19,667
-259
| -1% | -$76.2K | 4.05% | 3 |
|
|
2021
Q3 | $4.13M | Buy |
19,926
+14,874
| +294% | +$3.08M | 2.95% | 5 |
|
|
2021
Q2 | $4.04M | Buy |
5,052
+36
| +0.7% | +$28.8K | 2.6% | 6 |
|
|
2021
Q1 | $2.68M | Buy |
5,016
+210
| +4% | +$112K | 1.82% | 15 |
|
|
2020
Q4 | $2.51M | Buy |
4,806
+118
| +3% | +$61.6K | 1.74% | 15 |
|
|
2020
Q3 | $2.54M | Buy |
4,688
+230
| +5% | +$124K | 2.1% | 13 |
|
|
2020
Q2 | $1.69M | Sell |
4,458
-774
| -15% | -$294K | 1.6% | 22 |
|
|
2020
Q1 | $1.23M | Hold |
5,232
| – | – | 0.98% | 41 |
|
|
2019
Q4 | $1.23M | Buy |
5,232
+2,260
| +76% | +$532K | 0.98% | 41 |
|
|
2019
Q3 | $517K | Hold |
2,972
| – | – | 0.45% | 62 |
|
|
2019
Q2 | $488K | Buy |
2,972
+135
| +5% | +$22.2K | 0.41% | 63 |
|
|
2019
Q1 | $509K | Buy |
2,837
+215
| +8% | +$38.6K | 0.43% | 58 |
|
|
2018
Q4 | $350K | Sell |
2,622
-3,805
| -59% | -$508K | 0.26% | 70 |
|
|
2018
Q3 | $1.81M | Sell |
6,427
-15
| -0.2% | -$4.22K | 0.95% | 34 |
|
|
2018
Q2 | $1.53M | Sell |
6,442
-380
| -6% | -$90K | 0.83% | 34 |
|
|
2018
Q1 | $1.58M | Sell |
6,822
-243
| -3% | -$56.3K | 0.83% | 41 |
|
|
2017
Q4 | $1.37M | Sell |
7,065
-975
| -12% | -$189K | 0.64% | 45 |
|
|
2017
Q3 | $1.44M | Buy |
8,040
+4,135
| +106% | +$739K | 0.66% | 43 |
|
|
2017
Q2 | $565K | Sell |
3,905
-75
| -2% | -$10.9K | 0.27% | 67 |
|
|
2017
Q1 | $434K | Hold |
3,980
| – | – | 0.2% | 77 |
|
|
2016
Q4 | $425K | Buy |
+3,980
| New | +$425K | 0.21% | 77 |
|