RMDI
R.M. Davis Inc’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
1,473,215
+22,689
| +2% | +$3.58M | 4.32% | 3 |
|
|
2025
Q1 | $157M | Buy |
1,450,526
+4,659
| +0.3% | +$505K | 3.15% | 5 |
|
|
2024
Q4 | $194M | Sell |
1,445,867
-50,533
| -3% | -$6.79M | 3.79% | 3 |
|
|
2024
Q3 | $182M | Sell |
1,496,400
-3,776
| -0.3% | -$459K | 3.51% | 5 |
|
|
2024
Q2 | $185M | Buy |
1,500,176
+1,350,955
| +905% | +$167M | 3.76% | 4 |
|
|
2024
Q1 | $135M | Sell |
149,221
-1,040
| -0.7% | -$940K | 2.82% | 6 |
|
|
2023
Q4 | $74.4M | Buy |
150,261
+7,291
| +5% | +$3.61M | 1.72% | 14 |
|
|
2023
Q3 | $62.2M | Buy |
142,970
+2,340
| +2% | +$1.02M | 1.56% | 19 |
|
|
2023
Q2 | $59.5M | Buy |
140,630
+8,883
| +7% | +$3.76M | 1.43% | 20 |
|
|
2023
Q1 | $36.6M | Buy |
131,747
+4,718
| +4% | +$1.31M | 0.93% | 42 |
|
|
2022
Q4 | $18.6M | Sell |
127,029
-17,302
| -12% | -$2.53M | 0.5% | 66 |
|
|
2022
Q3 | $17.5M | Buy |
144,331
+9,586
| +7% | +$1.16M | 0.51% | 66 |
|
|
2022
Q2 | $20.4M | Buy |
134,745
+25,065
| +23% | +$3.8M | 0.57% | 63 |
|
|
2022
Q1 | $29.9M | Buy |
109,680
+40,891
| +59% | +$11.2M | 0.71% | 51 |
|
|
2021
Q4 | $20.2M | Buy |
68,789
+65,885
| +2,269% | +$19.4M | 0.45% | 74 |
|
|
2021
Q3 | $602K | Buy |
2,904
+2,224
| +327% | +$461K | 0.01% | 168 |
|
|
2021
Q2 | $544K | Buy |
680
+72
| +12% | +$57.6K | 0.01% | 170 |
|
|
2021
Q1 | $325K | Sell |
608
-9
| -1% | -$4.81K | 0.01% | 208 |
|
|
2020
Q4 | $322K | Buy |
+617
| New | +$322K | 0.01% | 209 |
|