FNFDCM
Folger Nolan Fleming Douglas Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
59,157
-695
| -1% | -$110K | 1.04% | 25 |
|
|
2025
Q1 | $6.49M | Buy |
59,852
+40
| +0.1% | +$4.34K | 0.73% | 39 |
|
|
2024
Q4 | $8.03M | Sell |
59,812
-15,830
| -21% | -$2.13M | 0.84% | 34 |
|
|
2024
Q3 | $9.19M | Sell |
75,642
-4,368
| -5% | -$530K | 0.91% | 32 |
|
|
2024
Q2 | $9.88M | Buy |
80,010
+72,222
| +927% | +$8.92M | 1.01% | 26 |
|
|
2024
Q1 | $7.04M | Buy |
7,788
+47
| +0.6% | +$42.5K | 0.72% | 38 |
|
|
2023
Q4 | $3.83M | Buy |
7,741
+83
| +1% | +$41.1K | 0.42% | 47 |
|
|
2023
Q3 | $3.33M | Buy |
7,658
+1
| +0% | +$435 | 0.39% | 48 |
|
|
2023
Q2 | $3.24M | Buy |
7,657
+45
| +0.6% | +$19K | 0.35% | 48 |
|
|
2023
Q1 | $2.11M | Hold |
7,612
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $1.11M | Sell |
7,612
-45
| -0.6% | -$6.57K | 0.13% | 82 |
|
|
2022
Q3 | $929K | Buy |
7,657
+531
| +7% | +$64.4K | 0.13% | 84 |
|
|
2022
Q2 | $1.08M | Buy |
7,126
+250
| +4% | +$37.9K | 0.14% | 81 |
|
|
2022
Q1 | $1.88M | Buy |
6,876
+65
| +1% | +$17.7K | 0.21% | 62 |
|
|
2021
Q4 | $2M | Buy |
6,811
+305
| +5% | +$89.7K | 0.22% | 65 |
|
|
2021
Q3 | $1.35M | Buy |
6,506
+5,757
| +769% | +$1.19M | 0.16% | 74 |
|
|
2021
Q2 | $599K | Buy |
+749
| New | +$599K | 0.07% | 112 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 169 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 164 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 169 |
|