BP
Ballentine Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
467,323
-2,418
| -0.5% | -$382K | 1.11% | 15 |
|
|
2025
Q1 | $50.9M | Buy |
469,741
+17,097
| +4% | +$1.85M | 0.88% | 19 |
|
|
2024
Q4 | $60.8M | Buy |
452,644
+23,260
| +5% | +$3.12M | 1.04% | 16 |
|
|
2024
Q3 | $52.1M | Buy |
429,384
+4,260
| +1% | +$517K | 0.89% | 19 |
|
|
2024
Q2 | $52.5M | Buy |
425,124
+386,546
| +1,002% | +$47.8M | 0.97% | 15 |
|
|
2024
Q1 | $34.9M | Buy |
38,578
+3,815
| +11% | +$3.45M | 0.66% | 21 |
|
|
2023
Q4 | $17.2M | Buy |
34,763
+3,385
| +11% | +$1.68M | 0.35% | 33 |
|
|
2023
Q3 | $13.6M | Buy |
31,378
+3,778
| +14% | +$1.64M | 0.32% | 35 |
|
|
2023
Q2 | $11.7M | Buy |
27,600
+1,152
| +4% | +$487K | 0.27% | 37 |
|
|
2023
Q1 | $7.35M | Buy |
26,448
+4,107
| +18% | +$1.14M | 0.18% | 46 |
|
|
2022
Q4 | $3.26M | Buy |
22,341
+5,495
| +33% | +$803K | 0.1% | 78 |
|
|
2022
Q3 | $2.05M | Buy |
16,846
+2,441
| +17% | +$296K | 0.07% | 98 |
|
|
2022
Q2 | $2.18M | Sell |
14,405
-244
| -2% | -$37K | 0.08% | 97 |
|
|
2022
Q1 | $4M | Buy |
14,649
+1,555
| +12% | +$424K | 0.13% | 58 |
|
|
2021
Q4 | $3.85M | Buy |
13,094
+1,096
| +9% | +$322K | 0.12% | 65 |
|
|
2021
Q3 | $2.49M | Buy |
11,998
+9,093
| +313% | +$1.88M | 0.08% | 86 |
|
|
2021
Q2 | $2.32M | Buy |
2,905
+6
| +0.2% | +$4.8K | 0.08% | 87 |
|
|
2021
Q1 | $1.55M | Buy |
2,899
+20
| +0.7% | +$10.7K | 0.06% | 108 |
|
|
2020
Q4 | $1.5M | Sell |
2,879
-1,059
| -27% | -$553K | 0.06% | 107 |
|
|
2020
Q3 | $2.13M | Sell |
3,938
-1,006
| -20% | -$544K | 0.09% | 81 |
|
|
2020
Q2 | $1.88M | Sell |
4,944
-343
| -6% | -$130K | 0.09% | 88 |
|
|
2020
Q1 | $1.39M | Buy |
5,287
+1,829
| +53% | +$482K | 0.08% | 100 |
|
|
2019
Q4 | $814K | Buy |
3,458
+113
| +3% | +$26.6K | 0.04% | 178 |
|
|
2019
Q3 | $583K | Sell |
3,345
-263
| -7% | -$45.8K | 0.03% | 194 |
|
|
2019
Q2 | $593K | Buy |
3,608
+792
| +28% | +$130K | 0.03% | 197 |
|
|
2019
Q1 | $506K | Buy |
2,816
+234
| +9% | +$42K | 0.03% | 186 |
|
|
2018
Q4 | $345K | Sell |
2,582
-446
| -15% | -$59.6K | 0.02% | 225 |
|
|
2018
Q3 | $851K | Buy |
3,028
+97
| +3% | +$27.3K | 0.04% | 145 |
|
|
2018
Q2 | $695K | Sell |
2,931
-39
| -1% | -$9.25K | 0.04% | 154 |
|
|
2018
Q1 | $688K | Buy |
2,970
+62
| +2% | +$14.4K | 0.04% | 153 |
|
|
2017
Q4 | $563K | Buy |
2,908
+7
| +0.2% | +$1.36K | 0.03% | 171 |
|
|
2017
Q3 | $519K | Sell |
2,901
-428
| -13% | -$76.6K | 0.03% | 188 |
|
|
2017
Q2 | $543K | Sell |
3,329
-112
| -3% | -$18.3K | 0.04% | 187 |
|
|
2017
Q1 | $375K | Sell |
3,441
-86
| -2% | -$9.37K | 0.03% | 151 |
|
|
2016
Q4 | $369K | Sell |
3,527
-723
| -17% | -$75.6K | 0.03% | 137 |
|
|
2016
Q3 | $291K | Sell |
4,250
-799
| -16% | -$54.7K | 0.02% | 140 |
|
|
2016
Q2 | $238K | Buy |
+5,049
| New | +$238K | 0.02% | 176 |
|