Bartlett & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.81M | Buy |
157,620
+29,070
| +23% | +$1.44M | 0.13% | 110 |
|
|
2023
Q3 | $5.59M | Buy |
128,550
+75,530
| +142% | +$3.29M | 0.1% | 123 |
|
|
2023
Q2 | $2.24M | Buy |
53,020
+12,590
| +31% | +$533K | 0.04% | 191 |
|
|
2023
Q1 | $1.12M | Buy |
40,430
+280
| +0.7% | +$7.78K | 0.02% | 219 |
|
|
2022
Q4 | $587K | Sell |
40,150
-310
| -0.8% | -$4.53K | 0.01% | 272 |
|
|
2022
Q3 | $491K | Buy |
40,460
+60
| +0.1% | +$728 | 0.01% | 285 |
|
|
2022
Q2 | $613K | Buy |
40,400
+1,730
| +4% | +$26.3K | 0.01% | 258 |
|
|
2022
Q1 | $1.06M | Buy |
38,670
+3,810
| +11% | +$104K | 0.02% | 226 |
|
|
2021
Q4 | $1.03M | Buy |
34,860
+30,420
| +685% | +$894K | 0.02% | 232 |
|
|
2021
Q3 | $92K | Sell |
4,440
-1,080
| -20% | -$22.4K | ﹤0.01% | 422 |
|
|
2021
Q2 | $110K | Buy |
5,520
+2,200
| +66% | +$43.8K | ﹤0.01% | 396 |
|
|
2021
Q1 | $44K | Hold |
3,320
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $43K | Buy |
3,320
+1,080
| +48% | +$14K | ﹤0.01% | 545 |
|
|
2020
Q3 | $30K | Hold |
2,240
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $21K | Hold |
2,240
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $15K | Buy |
+2,240
| New | +$15K | ﹤0.01% | 612 |
|
|
2019
Q3 | $37K | Buy |
+8,480
| New | +$37K | ﹤0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$2K | – | 734 |
|
|
2018
Q1 | $2K | Buy |
+320
| New | +$2K | ﹤0.01% | 697 |
|