Thompson Davis & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
5,569
+427
| +8% | +$67.5K | 0.6% | 30 |
|
|
2025
Q1 | $557K | Sell |
5,142
-6,313
| -55% | -$684K | 0.44% | 40 |
|
|
2024
Q4 | $1.54M | Buy |
11,455
+3,615
| +46% | +$485K | 0.99% | 9 |
|
|
2024
Q3 | $952K | Sell |
7,840
-674
| -8% | -$81.9K | 0.7% | 19 |
|
|
2024
Q2 | $1.05M | Buy |
8,514
+114
| +1% | +$14.1K | 0.91% | 15 |
|
|
2024
Q1 | $751K | Sell |
8,400
-1,360
| -14% | -$122K | 0.51% | 22 |
|
|
2023
Q4 | $449K | Sell |
9,760
-9,640
| -50% | -$444K | 0.38% | 32 |
|
|
2023
Q3 | $758K | Buy |
19,400
+1,100
| +6% | +$43K | 0.94% | 18 |
|
|
2023
Q2 | $749K | Sell |
18,300
-31,200
| -63% | -$1.28M | 0.85% | 18 |
|
|
2023
Q1 | $1.37M | Sell |
49,500
-500
| -1% | -$13.9K | 1.79% | 9 |
|
|
2022
Q4 | $731K | Sell |
50,000
-21,000
| -30% | -$307K | 1.04% | 17 |
|
|
2022
Q3 | $862K | Sell |
71,000
-1,010
| -1% | -$12.3K | 1.17% | 13 |
|
|
2022
Q2 | $1.09M | Buy |
72,010
+7,980
| +12% | +$121K | 1.79% | 9 |
|
|
2022
Q1 | $1.75M | Sell |
64,030
-2,250
| -3% | -$61.4K | 2.13% | 9 |
|
|
2021
Q4 | $1.95M | Buy |
+66,280
| New | +$1.95M | 1.62% | 8 |
|
|
2018
Q3 | $246K | Hold |
35,000
| – | – | 0.54% | 47 |
|
|
2018
Q2 | $207K | Sell |
35,000
-5,000
| -13% | -$29.6K | 0.49% | 49 |
|
|
2018
Q1 | $232K | Sell |
40,000
-9,000
| -18% | -$52.2K | 0.61% | 41 |
|
|
2017
Q4 | $237K | Sell |
49,000
-15,400
| -24% | -$74.5K | 0.56% | 41 |
|
|
2017
Q3 | $288K | Buy |
64,400
+31,520
| +96% | +$141K | 0.51% | 44 |
|
|
2017
Q2 | $119K | Buy |
32,880
+240
| +0.7% | +$869 | 0.19% | 112 |
|
|
2017
Q1 | $89K | Sell |
32,640
-3,360
| -9% | -$9.16K | 0.13% | 157 |
|
|
2016
Q4 | $96K | Sell |
36,000
-36,160
| -50% | -$96.4K | 0.16% | 141 |
|
|
2016
Q3 | $124K | Buy |
72,160
+66,000
| +1,071% | +$113K | 0.22% | 110 |
|
|
2016
Q2 | $7K | Sell |
6,160
-484,080
| -99% | -$550K | 0.01% | 728 |
|
|
2016
Q1 | $437K | Buy |
490,240
+319,080
| +186% | +$284K | 0.65% | 29 |
|
|
2015
Q4 | $141K | Buy |
171,160
+139,160
| +435% | +$115K | 0.2% | 124 |
|
|
2015
Q3 | $20K | Buy |
+32,000
| New | +$20K | 0.03% | 465 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$3K | – | 1248 |
|
|
2015
Q1 | $3K | Buy |
+5,000
| New | +$3K | ﹤0.01% | 1021 |
|
|
2014
Q4 | – | Sell |
-183,000
| Closed | -$84K | – | 1236 |
|
|
2014
Q3 | $84K | Sell |
183,000
-20,800
| -10% | -$9.55K | 0.11% | 190 |
|
|
2014
Q2 | $94K | Hold |
203,800
| – | – | 0.14% | 182 |
|
|
2014
Q1 | $91K | Buy |
+203,800
| New | +$91K | 0.15% | 175 |
|