PDM
Penn Davis McFarland’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
542,631
-35,697
| -6% | -$5.64M | 9.66% | 2 |
|
|
2025
Q1 | $62.7M | Sell |
578,328
-19,510
| -3% | -$2.11M | 7.41% | 2 |
|
|
2024
Q4 | $80.3M | Sell |
597,838
-372
| -0.1% | -$50K | 8.74% | 2 |
|
|
2024
Q3 | $72.6M | Buy |
598,210
+575,520
| +2,536% | +$69.9M | 8.17% | 2 |
|
|
2024
Q2 | $2.8M | Buy |
22,690
+20,822
| +1,115% | +$2.57M | 0.43% | 25 |
|
|
2024
Q1 | $1.69M | Hold |
1,868
| – | – | 0.26% | 28 |
|
|
2023
Q4 | $925K | Hold |
1,868
| – | – | 0.16% | 31 |
|
|
2023
Q3 | $813K | Hold |
1,868
| – | – | 0.14% | 32 |
|
|
2023
Q2 | $790K | Sell |
1,868
-485
| -21% | -$205K | 0.14% | 30 |
|
|
2023
Q1 | $654K | Buy |
2,353
+485
| +26% | +$135K | 0.12% | 31 |
|
|
2022
Q4 | $273K | Hold |
1,868
| – | – | 0.05% | 43 |
|
|
2022
Q3 | $227K | Hold |
1,868
| – | – | 0.05% | 41 |
|
|
2022
Q2 | $283K | Sell |
1,868
-108
| -5% | -$16.4K | 0.05% | 41 |
|
|
2022
Q1 | $539K | Hold |
1,976
| – | – | 0.09% | 38 |
|
|
2021
Q4 | $581K | Hold |
1,976
| – | – | 0.1% | 37 |
|
|
2021
Q3 | $409K | Buy |
1,976
+1,509
| +323% | +$312K | 0.07% | 39 |
|
|
2021
Q2 | $374K | Sell |
467
-533
| -53% | -$427K | 0.07% | 38 |
|
|
2021
Q1 | $534K | Hold |
1,000
| – | – | 0.1% | 34 |
|
|
2020
Q4 | $522K | Hold |
1,000
| – | – | 0.11% | 33 |
|
|
2020
Q3 | $541K | Hold |
1,000
| – | – | 0.14% | 31 |
|
|
2020
Q2 | $380K | Hold |
1,000
| – | – | 0.1% | 36 |
|
|
2020
Q1 | $264K | Hold |
1,000
| – | – | 0.09% | 36 |
|
|
2019
Q4 | $235K | Buy |
+1,000
| New | +$235K | 0.07% | 38 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$281K | – | 41 |
|
|
2018
Q3 | $281K | Hold |
1,000
| – | – | 0.08% | 36 |
|
|
2018
Q2 | $237K | Hold |
1,000
| – | – | 0.07% | 38 |
|
|
2018
Q1 | $232K | Buy |
+1,000
| New | +$232K | 0.07% | 31 |
|