BBR Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
7,143
-898
| -11% | -$142K | 0.07% | 101 |
|
2025
Q1 | $871K | Sell |
8,041
-370
| -4% | -$40.1K | 0.06% | 104 |
|
2024
Q4 | $1.13M | Buy |
8,411
+3,488
| +71% | +$468K | 0.08% | 91 |
|
2024
Q3 | $598K | Sell |
4,923
-2,367
| -32% | -$287K | 0.05% | 119 |
|
2024
Q2 | $901K | Sell |
7,290
-360
| -5% | -$44.5K | 0.07% | 84 |
|
2024
Q1 | $691K | Sell |
7,650
-480
| -6% | -$43.4K | 0.06% | 117 |
|
2023
Q4 | $403K | Buy |
+8,130
| New | +$403K | 0.04% | 117 |
|
2022
Q3 | – | Sell |
-80,170
| Closed | -$1.22M | – | 212 |
|
2022
Q2 | $1.22M | Buy |
80,170
+430
| +0.5% | +$6.52K | 0.14% | 67 |
|
2022
Q1 | $2.18M | Sell |
79,740
-270
| -0.3% | -$7.37K | 0.21% | 59 |
|
2021
Q4 | $2.35M | Sell |
80,010
-26,940
| -25% | -$792K | 0.28% | 44 |
|
2021
Q3 | $2.22M | Sell |
106,950
-4,450
| -4% | -$92.2K | 0.18% | 51 |
|
2021
Q2 | $2.23M | Sell |
111,400
-2,400
| -2% | -$48K | 0.18% | 50 |
|
2021
Q1 | $1.52M | Sell |
113,800
-560
| -0.5% | -$7.48K | 0.12% | 64 |
|
2020
Q4 | $1.49M | Buy |
114,360
+4,760
| +4% | +$62.1K | 0.12% | 58 |
|
2020
Q3 | $1.48M | Buy |
109,600
+62,080
| +131% | +$840K | 0.13% | 60 |
|
2020
Q2 | $451K | Buy |
47,520
+6,560
| +16% | +$62.3K | 0.06% | 108 |
|
2020
Q1 | $270K | Buy |
40,960
+80
| +0.2% | +$527 | 0.04% | 116 |
|
2019
Q4 | $240K | Buy |
+40,880
| New | +$240K | 0.03% | 168 |
|
2019
Q1 | – | Sell |
-467,960
| Closed | -$1.56M | – | 142 |
|
2018
Q4 | $1.56M | Buy |
+467,960
| New | +$1.56M | 0.21% | 59 |
|