BL
Balentine LLC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
33,947
+10,227
| +43% | +$1.62M | 0.21% | 25 |
|
|
2025
Q1 | $2.57M | Sell |
23,720
-742
| -3% | -$80.4K | 0.11% | 36 |
|
|
2024
Q4 | $3.29M | Sell |
24,462
-27,088
| -53% | -$3.64M | 0.13% | 25 |
|
|
2024
Q3 | $6.26M | Buy |
51,550
+29,720
| +136% | +$3.61M | 0.25% | 22 |
|
|
2024
Q2 | $2.7M | Sell |
21,830
-40,499
| -65% | -$5M | 0.12% | 28 |
|
|
2024
Q1 | $56.3M | Buy |
62,329
+16,313
| +35% | +$14.7M | 1.68% | 10 |
|
|
2023
Q4 | $22.8M | Buy |
46,016
+11,271
| +32% | +$5.58M | 0.73% | 15 |
|
|
2023
Q3 | $15.1M | Sell |
34,745
-598
| -2% | -$260K | 0.5% | 17 |
|
|
2023
Q2 | $15M | Buy |
35,343
+9,131
| +35% | +$3.86M | 0.5% | 17 |
|
|
2023
Q1 | $7.28M | Sell |
26,212
-784
| -3% | -$218K | 0.25% | 35 |
|
|
2022
Q4 | $3.95M | Buy |
26,996
+10,177
| +61% | +$1.49M | 0.14% | 51 |
|
|
2022
Q3 | $2.04M | Sell |
16,819
-8,939
| -35% | -$1.09M | 0.08% | 80 |
|
|
2022
Q2 | $3.91M | Buy |
25,758
+407
| +2% | +$61.7K | 0.14% | 55 |
|
|
2022
Q1 | $6.92M | Buy |
25,351
+9,917
| +64% | +$2.71M | 0.23% | 26 |
|
|
2021
Q4 | $4.54M | Buy |
15,434
+6,099
| +65% | +$1.79M | 0.16% | 25 |
|
|
2021
Q3 | $1.93M | Buy |
9,335
+7,979
| +588% | +$1.65M | 0.08% | 33 |
|
|
2021
Q2 | $1.09M | Buy |
1,356
+258
| +23% | +$206K | 0.04% | 40 |
|
|
2021
Q1 | $586K | Sell |
1,098
-22
| -2% | -$11.7K | 0.03% | 58 |
|
|
2020
Q4 | $585K | Buy |
1,120
+95
| +9% | +$49.6K | 0.03% | 58 |
|
|
2020
Q3 | $555K | Buy |
1,025
+212
| +26% | +$115K | 0.03% | 55 |
|
|
2020
Q2 | $309K | Sell |
813
-2
| -0.2% | -$760 | 0.02% | 66 |
|
|
2020
Q1 | $215K | Buy |
815
+229
| +39% | +$60.4K | 0.01% | 62 |
|
|
2019
Q4 | $138K | Buy |
586
+453
| +341% | +$107K | 0.01% | 93 |
|
|
2019
Q3 | $23K | Buy |
133
+73
| +122% | +$12.6K | ﹤0.01% | 222 |
|
|
2019
Q2 | $10K | Buy |
60
+23
| +62% | +$3.83K | ﹤0.01% | 317 |
|
|
2019
Q1 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-253
| Closed | -$49K | – | 376 |
|
|
2017
Q4 | $49K | Sell |
253
-6
| -2% | -$1.16K | ﹤0.01% | 277 |
|
|
2017
Q3 | $46K | Sell |
259
-45
| -15% | -$7.99K | ﹤0.01% | 273 |
|
|
2017
Q2 | $44K | Sell |
304
-9
| -3% | -$1.3K | ﹤0.01% | 264 |
|
|
2017
Q1 | $34K | Buy |
313
+130
| +71% | +$14.1K | ﹤0.01% | 280 |
|
|
2016
Q4 | $20K | Buy |
+183
| New | +$20K | ﹤0.01% | 330 |
|