KFS
Kurt F. Somerville’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
230,721
-8,871
| -4% | -$1.4M | 6.14% | 1 |
|
|
2025
Q1 | $26M | Sell |
239,592
-8,455
| -3% | -$916K | 4.52% | 4 |
|
|
2024
Q4 | $33.3M | Sell |
248,047
-20,328
| -8% | -$2.73M | 5.59% | 2 |
|
|
2024
Q3 | $32.6M | Sell |
268,375
-12,700
| -5% | -$1.54M | 5.25% | 2 |
|
|
2024
Q2 | $34.7M | Buy |
281,075
+251,949
| +865% | +$31.1M | 5.85% | 1 |
|
|
2024
Q1 | $26.3M | Sell |
29,126
-682
| -2% | -$616K | 4.5% | 3 |
|
|
2023
Q4 | $14.8M | Sell |
29,808
-1,674
| -5% | -$829K | 2.78% | 19 |
|
|
2023
Q3 | $13.7M | Sell |
31,482
-1,001
| -3% | -$435K | 2.75% | 18 |
|
|
2023
Q2 | $13.7M | Sell |
32,483
-3,191
| -9% | -$1.35M | 2.62% | 16 |
|
|
2023
Q1 | $9.91M | Buy |
35,674
+7,864
| +28% | +$2.18M | 1.81% | 24 |
|
|
2022
Q4 | $4.06M | Sell |
27,810
-6,046
| -18% | -$884K | 0.79% | 32 |
|
|
2022
Q3 | $4.11M | Buy |
33,856
+3,384
| +11% | +$411K | 0.83% | 36 |
|
|
2022
Q2 | $4.62M | Buy |
30,472
+9,461
| +45% | +$1.43M | 0.88% | 33 |
|
|
2022
Q1 | $5.73M | Buy |
21,011
+2,005
| +11% | +$547K | 0.92% | 35 |
|
|
2021
Q4 | $5.59M | Sell |
19,006
-2,224
| -10% | -$654K | 0.77% | 36 |
|
|
2021
Q3 | $4.4M | Buy |
21,230
+15,600
| +277% | +$3.23M | 0.67% | 38 |
|
|
2021
Q2 | $4.5M | Sell |
5,630
-150
| -3% | -$120K | 0.67% | 38 |
|
|
2021
Q1 | $3.09M | Sell |
5,780
-70
| -1% | -$37.4K | 0.49% | 40 |
|
|
2020
Q4 | $3.05M | Sell |
5,850
-375
| -6% | -$196K | 0.5% | 40 |
|
|
2020
Q3 | $3.37M | Sell |
6,225
-65
| -1% | -$35.2K | 0.59% | 38 |
|
|
2020
Q2 | $2.39M | Sell |
6,290
-175
| -3% | -$66.5K | 0.44% | 40 |
|
|
2020
Q1 | $1.7M | Sell |
6,465
-50
| -0.8% | -$13.2K | 0.38% | 43 |
|
|
2019
Q4 | $1.53M | Hold |
6,515
| – | – | 0.29% | 44 |
|
|
2019
Q3 | $1.13M | Buy |
6,515
+150
| +2% | +$26.1K | 0.22% | 49 |
|
|
2019
Q2 | $1.05M | Buy |
6,365
+845
| +15% | +$139K | 0.21% | 51 |
|
|
2019
Q1 | $991K | Buy |
5,520
+2,509
| +83% | +$450K | 0.2% | 51 |
|
|
2018
Q4 | $401K | Buy |
3,011
+235
| +8% | +$31.3K | 0.09% | 75 |
|
|
2018
Q3 | $780K | Buy |
2,776
+60
| +2% | +$16.9K | 0.16% | 61 |
|
|
2018
Q2 | $644K | Buy |
2,716
+896
| +49% | +$212K | 0.14% | 66 |
|
|
2018
Q1 | $421K | Sell |
1,820
-130
| -7% | -$30.1K | 0.09% | 80 |
|
|
2017
Q4 | $378K | Sell |
1,950
-1,650
| -46% | -$320K | 0.08% | 85 |
|
|
2017
Q3 | $644K | Hold |
3,600
| – | – | 0.13% | 64 |
|
|
2017
Q2 | $521K | Hold |
3,600
| – | – | 0.11% | 72 |
|
|
2017
Q1 | $392K | Buy |
3,600
+600
| +20% | +$65.3K | 0.08% | 82 |
|
|
2016
Q4 | $320K | Buy |
+3,000
| New | +$320K | 0.07% | 89 |
|