DLA
Douglas Lane & Associates’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283M | Sell |
1,791,147
-152,848
| -8% | -$24.1M | 4.1% | 1 |
|
2025
Q1 | $211M | Sell |
1,943,995
-84,056
| -4% | -$9.11M | 3.1% | 1 |
|
2024
Q4 | $272M | Sell |
2,028,051
-142,753
| -7% | -$19.2M | 3.84% | 1 |
|
2024
Q3 | $264M | Sell |
2,170,804
-210,996
| -9% | -$25.6M | 3.62% | 1 |
|
2024
Q2 | $294M | Buy |
2,381,800
+2,118,735
| +805% | +$262M | 4.18% | 1 |
|
2024
Q1 | $238M | Sell |
263,065
-63,507
| -19% | -$57.4M | 3.36% | 1 |
|
2023
Q4 | $162M | Sell |
326,572
-51,099
| -14% | -$25.3M | 2.49% | 3 |
|
2023
Q3 | $164M | Sell |
377,671
-65,484
| -15% | -$28.5M | 2.76% | 1 |
|
2023
Q2 | $187M | Sell |
443,155
-44,712
| -9% | -$18.9M | 3.03% | 1 |
|
2023
Q1 | $136M | Sell |
487,867
-146,426
| -23% | -$40.7M | 2.25% | 3 |
|
2022
Q4 | $92.7M | Sell |
634,293
-6,796
| -1% | -$993K | 1.55% | 14 |
|
2022
Q3 | $77.8M | Sell |
641,089
-3,646
| -0.6% | -$443K | 1.44% | 22 |
|
2022
Q2 | $97.7M | Sell |
644,735
-5,043
| -0.8% | -$764K | 1.66% | 13 |
|
2022
Q1 | $177M | Sell |
649,778
-38,232
| -6% | -$10.4M | 2.5% | 2 |
|
2021
Q4 | $202M | Sell |
688,010
-71,883
| -9% | -$21.1M | 2.69% | 2 |
|
2021
Q3 | $157M | Buy |
759,893
+559,442
| +279% | +$116M | 2.25% | 3 |
|
2021
Q2 | $160M | Sell |
200,451
-7,994
| -4% | -$6.4M | 2.25% | 3 |
|
2021
Q1 | $111M | Sell |
208,445
-8,520
| -4% | -$4.55M | 1.72% | 12 |
|
2020
Q4 | $113M | Sell |
216,965
-13,574
| -6% | -$7.09M | 1.9% | 10 |
|
2020
Q3 | $125M | Sell |
230,539
-84,771
| -27% | -$45.9M | 2.47% | 3 |
|
2020
Q2 | $120M | Sell |
315,310
-10,727
| -3% | -$4.08M | 2.57% | 4 |
|
2020
Q1 | $85.9M | Sell |
326,037
-23,020
| -7% | -$6.07M | 2.26% | 7 |
|
2019
Q4 | $82.1M | Buy |
349,057
+120
| +0% | +$28.2K | 1.53% | 18 |
|
2019
Q3 | $60.7M | Buy |
348,937
+9,251
| +3% | +$1.61M | 1.21% | 37 |
|
2019
Q2 | $55.8M | Buy |
339,686
+15,472
| +5% | +$2.54M | 1.09% | 43 |
|
2019
Q1 | $58.2M | Buy |
324,214
+25,736
| +9% | +$4.62M | 1.21% | 34 |
|
2018
Q4 | $39.8M | Buy |
298,478
+89,312
| +43% | +$11.9M | 0.94% | 45 |
|
2018
Q3 | $58.8M | Sell |
209,166
-10,316
| -5% | -$2.9M | 1.16% | 36 |
|
2018
Q2 | $52M | Sell |
219,482
-16,251
| -7% | -$3.85M | 1.1% | 38 |
|
2018
Q1 | $54.6M | Sell |
235,733
-14,406
| -6% | -$3.34M | 1.19% | 32 |
|
2017
Q4 | $48.4M | Sell |
250,139
-13,485
| -5% | -$2.61M | 1.02% | 46 |
|
2017
Q3 | $47.1M | Sell |
263,624
-37,124
| -12% | -$6.64M | 1.08% | 38 |
|
2017
Q2 | $43.5M | Sell |
300,748
-18,172
| -6% | -$2.63M | 1.02% | 39 |
|
2017
Q1 | $34.7M | Sell |
318,920
-48,050
| -13% | -$5.23M | 0.87% | 46 |
|
2016
Q4 | $39.2M | Sell |
366,970
-12,970
| -3% | -$1.38M | 1% | 44 |
|
2016
Q3 | $26M | Sell |
379,940
-15,768
| -4% | -$1.08M | 0.69% | 58 |
|
2016
Q2 | $18.6M | Buy |
395,708
+3,055
| +0.8% | +$144K | 0.53% | 70 |
|
2016
Q1 | $14M | Buy |
+392,653
| New | +$14M | 0.38% | 90 |
|