TCM
TD Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
9,713
+871
| +10% | +$138K | 0.14% | 55 |
|
|
2025
Q1 | $958K | Buy |
8,842
+250
| +3% | +$27.1K | 0.1% | 59 |
|
|
2024
Q4 | $1.15M | Buy |
8,592
+150
| +2% | +$20.1K | 0.12% | 57 |
|
|
2024
Q3 | $1.03M | Hold |
8,442
| – | – | 0.1% | 55 |
|
|
2024
Q2 | $1.04M | Buy |
8,442
+7,610
| +915% | +$940K | 0.11% | 55 |
|
|
2024
Q1 | $752K | Buy |
832
+6
| +0.7% | +$5.42K | 0.08% | 56 |
|
|
2023
Q4 | $409K | Sell |
826
-46
| -5% | -$22.8K | 0.05% | 69 |
|
|
2023
Q3 | $379K | Sell |
872
-52
| -6% | -$22.6K | 0.05% | 68 |
|
|
2023
Q2 | $391K | Hold |
924
| – | – | 0.05% | 68 |
|
|
2023
Q1 | $257K | Hold |
924
| – | – | 0.03% | 81 |
|
|
2022
Q4 | $135K | Hold |
924
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $112K | Buy |
+924
| New | +$112K | 0.02% | 115 |
|
|
2022
Q2 | – | Sell |
-923
| Closed | -$252K | – | 93 |
|
|
2022
Q1 | $252K | Buy |
923
+5
| +0.5% | +$1.37K | 0.03% | 82 |
|
|
2021
Q4 | $270K | Buy |
918
+61
| +7% | +$17.9K | 0.03% | 76 |
|
|
2021
Q3 | $178K | Buy |
857
+643
| +300% | +$134K | 0.02% | 87 |
|
|
2021
Q2 | $171K | Hold |
214
| – | – | 0.02% | 81 |
|
|
2021
Q1 | $114K | Buy |
214
+8
| +4% | +$4.26K | 0.02% | 93 |
|
|
2020
Q4 | $108K | Buy |
206
+5
| +2% | +$2.62K | 0.01% | 87 |
|
|
2020
Q3 | $109K | Hold |
201
| – | – | 0.02% | 76 |
|
|
2020
Q2 | $76K | Hold |
201
| – | – | 0.01% | 84 |
|
|
2020
Q1 | $53K | Hold |
201
| – | – | 0.01% | 92 |
|
|
2019
Q4 | $47K | Hold |
201
| – | – | 0.01% | 117 |
|
|
2019
Q3 | $35K | Buy |
201
+1
| +0.5% | +$174 | 0.01% | 128 |
|
|
2019
Q2 | $33K | Hold |
200
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $36K | Hold |
200
| – | – | 0.01% | 92 |
|
|
2018
Q4 | $27K | Buy |
+200
| New | +$27K | 0.01% | 102 |
|