First Dallas Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
208,907
-955
| -0.5% | -$151K | 13.05% | 1 |
|
|
2025
Q1 | $22.7M | Buy |
209,862
+576
| +0.3% | +$62.4K | 9.5% | 2 |
|
|
2024
Q4 | $28.1M | Buy |
209,286
+1,972
| +1% | +$265K | 11.45% | 2 |
|
|
2024
Q3 | $25.2M | Buy |
207,314
+680
| +0.3% | +$82.6K | 10.52% | 1 |
|
|
2024
Q2 | $25.5M | Buy |
206,634
+28,924
| +16% | +$3.57M | 11.2% | 1 |
|
|
2024
Q1 | $16.1M | Buy |
177,710
+14,450
| +9% | +$1.31M | 7.39% | 3 |
|
|
2023
Q4 | $8.09M | Buy |
163,260
+4,440
| +3% | +$220K | 4.17% | 3 |
|
|
2023
Q3 | $6.91M | Buy |
158,820
+14,800
| +10% | +$644K | 1.58% | 17 |
|
|
2023
Q2 | $6.09M | Buy |
144,020
+7,460
| +5% | +$316K | 3.4% | 3 |
|
|
2023
Q1 | $3.79M | Sell |
136,560
-580
| -0.4% | -$16.1K | 2.24% | 8 |
|
|
2022
Q4 | $2M | Buy |
137,140
+12,380
| +10% | +$181K | 1.21% | 22 |
|
|
2022
Q3 | $1.52M | Sell |
124,760
-8,450
| -6% | -$103K | 1.04% | 22 |
|
|
2022
Q2 | $2.02M | Sell |
133,210
-5,300
| -4% | -$80.3K | 1.36% | 20 |
|
|
2022
Q1 | $3.78M | Buy |
138,510
+69,610
| +101% | +$1.9M | 2.13% | 10 |
|
|
2021
Q4 | $2.03M | Buy |
68,900
+7,190
| +12% | +$211K | 1.33% | 24 |
|
|
2021
Q3 | $1.28M | Buy |
61,710
+110
| +0.2% | +$2.28K | 0.88% | 38 |
|
|
2021
Q2 | $1.23M | Buy |
61,600
+27,400
| +80% | +$548K | 0.81% | 39 |
|
|
2021
Q1 | $457K | Buy |
34,200
+800
| +2% | +$10.7K | 0.39% | 66 |
|
|
2020
Q4 | $436K | Buy |
33,400
+10,200
| +44% | +$133K | 0.39% | 65 |
|
|
2020
Q3 | $314K | Buy |
+23,200
| New | +$314K | 0.35% | 68 |
|
|
2020
Q1 | $217K | Buy |
+33,000
| New | +$217K | 0.3% | 65 |
|