Barrett & Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
77,145
-20,086
| -21% | -$3.17M | 4.57% | 4 |
|
|
2025
Q1 | $10.5M | Buy |
97,231
+4,795
| +5% | +$520K | 4.54% | 4 |
|
|
2024
Q4 | $12.4M | Buy |
92,436
+1,124
| +1% | +$151K | 5.24% | 4 |
|
|
2024
Q3 | $11.1M | Sell |
91,312
-18,936
| -17% | -$2.3M | 4.8% | 4 |
|
|
2024
Q2 | $13.6M | Sell |
110,248
-3,892
| -3% | -$481K | 6.16% | 2 |
|
|
2024
Q1 | $10.3M | Buy |
114,140
+22,830
| +25% | +$2.06M | 4.88% | 3 |
|
|
2023
Q4 | $4.52M | Sell |
91,310
-12,890
| -12% | -$638K | 2.45% | 8 |
|
|
2023
Q3 | $4.53M | Sell |
104,200
-1,080
| -1% | -$47K | 2.67% | 7 |
|
|
2023
Q2 | $4.45M | Sell |
105,280
-11,040
| -9% | -$467K | 2.58% | 8 |
|
|
2023
Q1 | $323K | Sell |
116,320
-9,630
| -8% | -$26.7K | 0.2% | 88 |
|
|
2022
Q4 | $1.84M | Hold |
125,950
| – | – | 1.22% | 20 |
|
|
2022
Q3 | $1.84M | Buy |
+125,950
| New | +$1.84M | 1.22% | 20 |
|