Badgley, Phelps & Bell’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$29.3M Buy
1,462,880
+45,080
+3% +$902K 1.09% 23
2021
Q1
$18.9M Sell
1,417,800
-43,400
-3% -$579K 0.78% 46
2020
Q4
$19.1M Sell
1,461,200
-7,600
-0.5% -$99.2K 0.83% 43
2020
Q3
$19.9M Buy
1,468,800
+58,320
+4% +$789K 0.98% 32
2020
Q2
$13.4M Buy
1,410,480
+278,760
+25% +$2.65M 0.74% 52
2020
Q1
$7.46M Buy
+1,131,720
New +$7.46M 0.49% 76
2018
Q4
Sell
-1,753,760
Closed -$12.3M 191
2018
Q3
$12.3M Sell
1,753,760
-10,640
-0.6% -$74.8K 0.75% 56
2018
Q2
$10.5M Buy
1,764,400
+42,720
+2% +$253K 0.68% 62
2018
Q1
$9.97M Buy
+1,721,680
New +$9.97M 0.66% 68