BAM
Barrett Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.7M | Buy |
127,315
+4,646
| +4% | +$1.27M | 1.46% | 28 |
|
|
2021
Q4 | $36.1M | Buy |
122,669
+6,000
| +5% | +$1.76M | 1.36% | 28 |
|
|
2021
Q3 | $24.2M | Buy |
116,669
+87,425
| +299% | +$18.1M | 1.11% | 32 |
|
|
2021
Q2 | $23.4M | Buy |
29,244
+194
| +0.7% | +$155K | 1.08% | 32 |
|
|
2021
Q1 | $15.5M | Sell |
29,050
-1,532
| -5% | -$818K | 0.77% | 41 |
|
|
2020
Q4 | $16M | Sell |
30,582
-882
| -3% | -$461K | 0.84% | 39 |
|
|
2020
Q3 | $17M | Sell |
31,464
-3,651
| -10% | -$1.98M | 1% | 35 |
|
|
2020
Q2 | $13.3M | Sell |
35,115
-2,310
| -6% | -$878K | 0.85% | 38 |
|
|
2020
Q1 | $9.87M | Buy |
37,425
+4,635
| +14% | +$1.22M | 0.77% | 40 |
|
|
2019
Q4 | $7.72M | Buy |
32,790
+560
| +2% | +$132K | 0.47% | 50 |
|
|
2019
Q3 | $5.61M | Buy |
32,230
+5,365
| +20% | +$934K | 0.37% | 53 |
|
|
2019
Q2 | $4.41M | Buy |
26,865
+26,615
| +10,646% | +$4.37M | 0.29% | 63 |
|
|
2019
Q1 | $45K | Hold |
250
| – | – | ﹤0.01% | 241 |
|
|
2018
Q4 | $33K | Hold |
250
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $70K | Hold |
250
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $59K | Hold |
250
| – | – | ﹤0.01% | 232 |
|
|
2018
Q1 | $58K | Hold |
250
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $48K | Hold |
250
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $45K | Hold |
250
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $27K | Buy |
250
+50
| +25% | +$5.4K | ﹤0.01% | 263 |
|
|
2016
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-4,079
| Closed | -$85K | – | 342 |
|
|
2015
Q1 | $85K | Buy |
+4,079
| New | +$85K | 0.01% | 188 |
|