BCA
Bay Colony Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
116,503
+2,907
| +3% | +$459K | 2.54% | 7 |
|
|
2025
Q1 | $12.5M | Buy |
113,596
+4,108
| +4% | +$451K | 1.9% | 9 |
|
|
2024
Q4 | $14.7M | Sell |
109,488
-1,995
| -2% | -$268K | 2.18% | 8 |
|
|
2024
Q3 | $13.5M | Buy |
111,483
+721
| +0.7% | +$87.6K | 2.05% | 8 |
|
|
2024
Q2 | $13.7M | Buy |
110,762
+99,683
| +900% | +$12.3M | 2.28% | 8 |
|
|
2024
Q1 | $10M | Sell |
11,079
-726
| -6% | -$656K | 1.76% | 12 |
|
|
2023
Q4 | $5.85M | Buy |
11,805
+2,527
| +27% | +$1.25M | 1.15% | 17 |
|
|
2023
Q3 | $4.04M | Buy |
9,278
+74
| +0.8% | +$32.2K | 0.97% | 19 |
|
|
2023
Q2 | $3.89M | Buy |
9,204
+460
| +5% | +$195K | 0.94% | 21 |
|
|
2023
Q1 | $2.39M | Buy |
8,744
+608
| +7% | +$166K | 0.63% | 34 |
|
|
2022
Q4 | $1.19M | Sell |
8,136
-4,504
| -36% | -$658K | 0.31% | 85 |
|
|
2022
Q3 | $1.53M | Sell |
12,640
-255
| -2% | -$30.9K | 0.46% | 49 |
|
|
2022
Q2 | $2.34M | Sell |
12,895
-768
| -6% | -$139K | 0.6% | 33 |
|
|
2022
Q1 | $3.73M | Buy |
13,663
+1,262
| +10% | +$344K | 0.89% | 17 |
|
|
2021
Q4 | $3.65M | Buy |
12,401
+14
| +0.1% | +$4.12K | 1.04% | 10 |
|
|
2021
Q3 | $2.57M | Buy |
12,387
+10,128
| +448% | +$2.1M | 0.84% | 22 |
|
|
2021
Q2 | $1.81M | Buy |
2,259
+1,201
| +114% | +$961K | 0.6% | 40 |
|
|
2021
Q1 | $565K | Buy |
1,058
+182
| +21% | +$97.2K | 0.22% | 138 |
|
|
2020
Q4 | $457K | Sell |
876
-1
| -0.1% | -$522 | 0.24% | 129 |
|
|
2020
Q3 | $475K | Buy |
877
+343
| +64% | +$186K | 0.3% | 103 |
|
|
2020
Q2 | $203K | Buy |
+534
| New | +$203K | 0.15% | 188 |
|
|
2018
Q4 | – | Sell |
-855
| Closed | -$240K | – | 205 |
|
|
2018
Q3 | $240K | Hold |
855
| – | – | 0.18% | 151 |
|
|
2018
Q2 | $203K | Buy |
+855
| New | +$203K | 0.14% | 151 |
|