Financial Counselors Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,812,934
| Closed | -$196M | – | 371 |
|
|
2025
Q1 | $196M | Buy |
1,812,934
+6,330
| +0.4% | +$686K | 2.98% | 4 |
|
|
2024
Q4 | $243M | Sell |
1,806,604
-8,405
| -0.5% | -$1.13M | 3.54% | 3 |
|
|
2024
Q3 | $220M | Buy |
1,815,009
+37,394
| +2% | +$4.54M | 3.26% | 3 |
|
|
2024
Q2 | $220M | Buy |
1,777,615
+31,605
| +2% | +$3.9M | 3.53% | 3 |
|
|
2024
Q1 | $158M | Sell |
1,746,010
-61,640
| -3% | -$5.57M | 2.66% | 4 |
|
|
2023
Q4 | $89.5M | Sell |
1,807,650
-9,610
| -0.5% | -$476K | 1.6% | 6 |
|
|
2023
Q3 | $79M | Sell |
1,817,260
-8,350
| -0.5% | -$363K | 1.58% | 6 |
|
|
2023
Q2 | $77.2M | Sell |
1,825,610
-77,940
| -4% | -$3.3M | 1.57% | 6 |
|
|
2023
Q1 | $52.9M | Sell |
1,903,550
-94,600
| -5% | -$2.63M | 1.14% | 15 |
|
|
2022
Q4 | $29.2M | Buy |
1,998,150
+362,360
| +22% | +$5.3M | 0.65% | 45 |
|
|
2022
Q3 | $19.9M | Buy |
1,635,790
+79,980
| +5% | +$971K | 0.49% | 58 |
|
|
2022
Q2 | $23.6M | Buy |
1,555,810
+480,250
| +45% | +$7.28M | 0.55% | 56 |
|
|
2022
Q1 | $29.3M | Buy |
1,075,560
+5,550
| +0.5% | +$151K | 0.61% | 49 |
|
|
2021
Q4 | $31.5M | Sell |
1,070,010
-73,920
| -6% | -$2.17M | 0.65% | 48 |
|
|
2021
Q3 | $23.7M | Buy |
1,143,930
+6,410
| +0.6% | +$133K | 0.51% | 63 |
|
|
2021
Q2 | $22.8M | Buy |
1,137,520
+15,480
| +1% | +$310K | 0.49% | 64 |
|
|
2021
Q1 | $15M | Buy |
1,122,040
+30,720
| +3% | +$410K | 0.35% | 88 |
|
|
2020
Q4 | $14.2M | Buy |
1,091,320
+67,240
| +7% | +$878K | 0.36% | 80 |
|
|
2020
Q3 | $13.9M | Sell |
1,024,080
-25,920
| -2% | -$351K | 0.41% | 69 |
|
|
2020
Q2 | $9.97M | Buy |
1,050,000
+124,360
| +13% | +$1.18M | 0.32% | 93 |
|
|
2020
Q1 | $6.1M | Sell |
925,640
-35,960
| -4% | -$237K | 0.27% | 107 |
|
|
2019
Q4 | $5.66M | Buy |
961,600
+24,200
| +3% | +$142K | 0.2% | 139 |
|
|
2019
Q3 | $4.08M | Sell |
937,400
-31,320
| -3% | -$136K | 0.16% | 153 |
|
|
2019
Q2 | $3.98M | Buy |
968,720
+258,880
| +36% | +$1.06M | 0.16% | 154 |
|
|
2019
Q1 | $3.19M | Buy |
709,840
+313,680
| +79% | +$1.41M | 0.14% | 164 |
|
|
2018
Q4 | $1.32M | Buy |
396,160
+84,160
| +27% | +$281K | 0.07% | 234 |
|
|
2018
Q3 | $2.19M | Buy |
312,000
+208,800
| +202% | +$1.47M | 0.1% | 205 |
|
|
2018
Q2 | $611K | Sell |
103,200
-27,000
| -21% | -$160K | 0.03% | 314 |
|
|
2018
Q1 | $754K | Buy |
130,200
+2,200
| +2% | +$12.7K | 0.04% | 300 |
|
|
2017
Q4 | $619K | Sell |
128,000
-7,000
| -5% | -$33.9K | 0.03% | 316 |
|
|
2017
Q3 | $603K | Buy |
135,000
+46,080
| +52% | +$206K | 0.03% | 311 |
|
|
2017
Q2 | $321K | Sell |
88,920
-74,160
| -45% | -$268K | 0.02% | 389 |
|
|
2017
Q1 | $444K | Buy |
+163,080
| New | +$444K | 0.02% | 347 |
|