DSC
Duncker Streett & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
125,172
+9,825
| +9% | +$1.55M | 3.61% | 3 |
|
|
2025
Q1 | $12.5M | Sell |
115,347
-4,213
| -4% | -$457K | 2.48% | 6 |
|
|
2024
Q4 | $16.1M | Buy |
119,560
+1,596
| +1% | +$214K | 2.98% | 5 |
|
|
2024
Q3 | $14.3M | Buy |
117,964
+1,969
| +2% | +$239K | 2.61% | 7 |
|
|
2024
Q2 | $14.3M | Buy |
115,995
+103,789
| +850% | +$12.8M | 2.75% | 6 |
|
|
2024
Q1 | $11M | Buy |
12,206
+1,791
| +17% | +$1.62M | 2.18% | 8 |
|
|
2023
Q4 | $5.16M | Buy |
10,415
+3,230
| +45% | +$1.6M | 1.09% | 24 |
|
|
2023
Q3 | $3.13M | Sell |
7,185
-340
| -5% | -$148K | 0.73% | 42 |
|
|
2023
Q2 | $3.18M | Sell |
7,525
-254
| -3% | -$107K | 0.71% | 44 |
|
|
2023
Q1 | $2.16M | Sell |
7,779
-35
| -0.4% | -$9.72K | 0.51% | 60 |
|
|
2022
Q4 | $1.14M | Buy |
7,814
+420
| +6% | +$61.4K | 0.28% | 98 |
|
|
2022
Q3 | $898K | Sell |
7,394
-11,676
| -61% | -$1.42M | 0.23% | 104 |
|
|
2022
Q2 | $2.89M | Buy |
19,070
+932
| +5% | +$141K | 0.69% | 44 |
|
|
2022
Q1 | $4.95M | Sell |
18,138
-2,630
| -13% | -$718K | 0.98% | 23 |
|
|
2021
Q4 | $6.11M | Sell |
20,768
-3,581
| -15% | -$1.05M | 1.05% | 20 |
|
|
2021
Q3 | $5.04M | Buy |
24,349
+18,362
| +307% | +$3.8M | 0.96% | 26 |
|
|
2021
Q2 | $4.79M | Buy |
5,987
+33
| +0.6% | +$26.4K | 0.88% | 30 |
|
|
2021
Q1 | $3.18M | Buy |
5,954
+4,981
| +512% | +$2.66M | 0.61% | 55 |
|
|
2020
Q4 | $508K | Sell |
973
-65
| -6% | -$33.9K | 0.1% | 169 |
|
|
2020
Q3 | $562K | Buy |
1,038
+568
| +121% | +$308K | 0.12% | 153 |
|
|
2020
Q2 | $179K | Buy |
470
+20
| +4% | +$7.62K | 0.04% | 235 |
|
|
2020
Q1 | $119K | Buy |
450
+300
| +200% | +$79.3K | 0.03% | 258 |
|
|
2019
Q4 | $35K | Buy |
+150
| New | +$35K | 0.01% | 379 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$25K | – | 418 |
|
|
2019
Q2 | $25K | Hold |
150
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $27K | Hold |
150
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $20K | Sell |
150
-300
| -67% | -$40K | 0.01% | 443 |
|
|
2018
Q3 | $126K | Hold |
450
| – | – | 0.03% | 293 |
|
|
2018
Q2 | $107K | Buy |
450
+100
| +29% | +$23.8K | 0.03% | 310 |
|
|
2018
Q1 | $81K | Sell |
350
-100
| -22% | -$23.1K | 0.02% | 341 |
|
|
2017
Q4 | $87K | Sell |
450
-50
| -10% | -$9.67K | 0.02% | 345 |
|
|
2017
Q3 | $89K | Buy |
500
+300
| +150% | +$53.4K | 0.03% | 333 |
|
|
2017
Q2 | $29K | Hold |
200
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $22K | Sell |
200
-100
| -33% | -$11K | 0.01% | 469 |
|
|
2016
Q4 | $32K | Sell |
300
-103
| -26% | -$11K | 0.01% | 429 |
|
|
2016
Q3 | $28K | Buy |
+403
| New | +$28K | 0.01% | 423 |
|