PCM
Parsons Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
139,560
-125,600
| -47% | -$19.8M | 1.35% | 13 |
|
|
2025
Q1 | $28.7M | Sell |
265,160
-8,671
| -3% | -$940K | 1.57% | 9 |
|
|
2024
Q4 | $36.8M | Buy |
273,831
+107,727
| +65% | +$14.5M | 2% | 7 |
|
|
2024
Q3 | $20.2M | Buy |
166,104
+6,102
| +4% | +$741K | 1.28% | 13 |
|
|
2024
Q2 | $19.8M | Buy |
160,002
+144,010
| +901% | +$17.8M | 1.35% | 11 |
|
|
2024
Q1 | $14.4M | Sell |
15,992
-3,932
| -20% | -$3.55M | 0.99% | 23 |
|
|
2023
Q4 | $9.87M | Buy |
19,924
+129
| +0.7% | +$63.9K | 0.7% | 29 |
|
|
2023
Q3 | $8.61M | Buy |
19,795
+487
| +3% | +$212K | 0.68% | 29 |
|
|
2023
Q2 | $8.17M | Sell |
19,308
-382
| -2% | -$162K | 0.62% | 33 |
|
|
2023
Q1 | $5.47M | Sell |
19,690
-1,715
| -8% | -$476K | 0.44% | 50 |
|
|
2022
Q4 | $3.13M | Sell |
21,405
-491
| -2% | -$71.8K | 0.26% | 86 |
|
|
2022
Q3 | $2.66M | Sell |
21,896
-223
| -1% | -$27.1K | 0.24% | 89 |
|
|
2022
Q2 | $3.35M | Sell |
22,119
-406
| -2% | -$61.5K | 0.3% | 78 |
|
|
2022
Q1 | $6.15M | Sell |
22,525
-848
| -4% | -$231K | 0.46% | 47 |
|
|
2021
Q4 | $6.87M | Buy |
23,373
+792
| +4% | +$233K | 0.49% | 43 |
|
|
2021
Q3 | $4.68M | Buy |
22,581
+16,921
| +299% | +$3.51M | 0.37% | 62 |
|
|
2021
Q2 | $4.53M | Sell |
5,660
-204
| -3% | -$163K | 0.35% | 64 |
|
|
2021
Q1 | $3.13M | Buy |
5,864
+68
| +1% | +$36.3K | 0.26% | 86 |
|
|
2020
Q4 | $3.03M | Sell |
5,796
-68
| -1% | -$35.5K | 0.26% | 88 |
|
|
2020
Q3 | $3.17M | Buy |
5,864
+16
| +0.3% | +$8.66K | 0.31% | 73 |
|
|
2020
Q2 | $2.22M | Buy |
5,848
+35
| +0.6% | +$13.3K | 0.24% | 92 |
|
|
2020
Q1 | $1.53M | Buy |
5,813
+770
| +15% | +$203K | 0.2% | 109 |
|
|
2019
Q4 | $1.19M | Buy |
5,043
+2,972
| +144% | +$700K | 0.12% | 160 |
|
|
2019
Q3 | $360K | Buy |
2,071
+29
| +1% | +$5.04K | 0.04% | 268 |
|
|
2019
Q2 | $335K | Buy |
2,042
+122
| +6% | +$20K | 0.04% | 275 |
|
|
2019
Q1 | $345K | Buy |
1,920
+360
| +23% | +$64.7K | 0.04% | 271 |
|
|
2018
Q4 | $208K | Buy |
1,560
+24
| +2% | +$3.2K | 0.03% | 313 |
|
|
2018
Q3 | $432K | Buy |
1,536
+208
| +16% | +$58.5K | 0.05% | 268 |
|
|
2018
Q2 | $315K | Sell |
1,328
-92
| -6% | -$21.8K | 0.04% | 296 |
|
|
2018
Q1 | $329K | Sell |
1,420
-120
| -8% | -$27.8K | 0.04% | 294 |
|
|
2017
Q4 | $298K | Buy |
+1,540
| New | +$298K | 0.03% | 307 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$33K | – | 469 |
|
|
2015
Q1 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 518 |
|