BCM
Barometer Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+74,577
| New | +$11.8M | 3.26% | 8 |
|
|
2025
Q1 | – | Sell |
-102,780
| Closed | -$12.7M | – | 168 |
|
|
2024
Q4 | $12.7M | Buy |
+102,780
| New | +$12.7M | 5.09% | 3 |
|
|
2024
Q3 | – | Sell |
-102,780
| Closed | -$12.7M | – | 188 |
|
|
2024
Q2 | $12.7M | Buy |
102,780
+88,022
| +596% | +$10.9M | 4.9% | 2 |
|
|
2024
Q1 | $12.8M | Sell |
14,758
-11,719
| -44% | -$10.1M | 3.31% | 6 |
|
|
2023
Q4 | $13.1M | Sell |
26,477
-11,362
| -30% | -$5.63M | 3.72% | 2 |
|
|
2023
Q3 | $16.5M | Sell |
37,839
-3,549
| -9% | -$1.54M | 5.19% | 1 |
|
|
2023
Q2 | $17.5M | Sell |
41,388
-12,906
| -24% | -$5.46M | 4.67% | 1 |
|
|
2023
Q1 | $15.1M | Buy |
+54,294
| New | +$15.1M | 3.87% | 2 |
|
|
2022
Q2 | – | Sell |
-9,598
| Closed | -$2.62M | – | 107 |
|
|
2022
Q1 | $2.62M | Sell |
9,598
-16,546
| -63% | -$4.51M | 0.48% | 46 |
|
|
2021
Q4 | $7.69M | Sell |
26,144
-3,806
| -13% | -$1.12M | 1.29% | 29 |
|
|
2021
Q3 | $6.2M | Buy |
29,950
+20,355
| +212% | +$4.22M | 1.2% | 26 |
|
|
2021
Q2 | $1.92M | Buy |
+9,595
| New | +$1.92M | 0.37% | 59 |
|
|
2020
Q4 | – | Sell |
-14,265
| Closed | -$7.72M | – | 180 |
|
|
2020
Q3 | $7.72M | Sell |
14,265
-19,035
| -57% | -$10.3M | 1.57% | 27 |
|
|
2020
Q2 | $12.7M | Buy |
33,300
+25,300
| +316% | +$9.61M | 2.36% | 7 |
|
|
2020
Q1 | $2.11M | Sell |
8,000
-23,010
| -74% | -$6.07M | 0.63% | 39 |
|
|
2019
Q4 | $7.3M | Buy |
+31,010
| New | +$7.3M | 1.15% | 28 |
|
|
2018
Q4 | – | Sell |
-52,915
| Closed | -$14.9M | – | 159 |
|
|
2018
Q3 | $14.9M | Buy |
52,915
+31,215
| +144% | +$8.77M | 1.16% | 27 |
|
|
2018
Q2 | $5.14M | Buy |
21,700
+19,700
| +985% | +$4.67M | 0.43% | 93 |
|
|
2018
Q1 | $463K | Sell |
2,000
-14,500
| -88% | -$3.36M | 0.04% | 125 |
|
|
2017
Q4 | $3.19M | Sell |
16,500
-31,150
| -65% | -$6.03M | 0.29% | 99 |
|
|
2017
Q3 | $8.52M | Sell |
47,650
-6,800
| -12% | -$1.22M | 0.83% | 43 |
|
|
2017
Q2 | $7.87M | Buy |
+54,450
| New | +$7.87M | 0.8% | 43 |
|
|
2017
Q1 | – | Sell |
-146,500
| Closed | -$15.6M | – | 168 |
|
|
2016
Q4 | $15.6M | Buy |
146,500
+28,300
| +24% | +$3.02M | 1.75% | 21 |
|
|
2016
Q3 | $8.1M | Sell |
118,200
-25,118
| -18% | -$1.72M | 0.9% | 40 |
|
|
2016
Q2 | $6.74M | Buy |
143,318
+23,800
| +20% | +$1.12M | 0.67% | 36 |
|
|
2016
Q1 | $4.26M | Sell |
119,518
-113,082
| -49% | -$4.03M | 0.42% | 49 |
|
|
2015
Q4 | $7.67M | Buy |
232,600
+42,800
| +23% | +$1.41M | 0.74% | 38 |
|
|
2015
Q3 | $4.68M | Buy |
+189,800
| New | +$4.68M | 0.58% | 39 |
|
|
2015
Q1 | – | Sell |
-205,600
| Closed | -$4.12M | – | 155 |
|
|
2014
Q4 | $4.12M | Sell |
205,600
-83,200
| -29% | -$1.67M | 0.36% | 45 |
|
|
2014
Q3 | $5.33M | Buy |
+288,800
| New | +$5.33M | 0.43% | 42 |
|