Penn Davis McFarland’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
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|
2025
Q1 | $62.7M | Sell |
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|
2024
Q4 | $80.3M | Sell |
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|
2024
Q3 | $72.6M | Buy |
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|
2024
Q2 | $2.8M | Buy |
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|
2024
Q1 | $1.69M | Hold |
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|
2023
Q4 | $925K | Hold |
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|
2023
Q3 | $813K | Hold |
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|
2023
Q2 | $790K | Sell |
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|
2023
Q1 | $654K | Buy |
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|
2022
Q4 | $273K | Hold |
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|
2022
Q3 | $227K | Hold |
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|
2022
Q2 | $283K | Sell |
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|
2022
Q1 | $539K | Hold |
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|
2021
Q4 | $581K | Hold |
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|
2021
Q3 | $409K | Buy |
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|
2021
Q2 | $374K | Sell |
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|
2021
Q1 | $534K | Hold |
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|
2020
Q4 | $522K | Hold |
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|
2020
Q3 | $541K | Hold |
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|
2020
Q2 | $380K | Hold |
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|
2020
Q1 | $264K | Hold |
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|
2019
Q4 | $235K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $281K | Hold |
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|
2018
Q2 | $237K | Hold |
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|
2018
Q1 | $232K | Buy |
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