Beaton Management 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 | $9.6M | Sell |
60,785
-1,850
| -3% | -$292K | 4.69% | 1 |
|
2025
Q1 | $6.79M | Sell |
62,635
-4,010
| -6% | -$435K | 3.52% | 2 |
|
2024
Q4 | $8.95M | Sell |
66,645
-1,465
| -2% | -$197K | 4.51% | 1 |
|
2024
Q3 | $8.27M | Buy |
68,110
+800
| +1% | +$97.1K | 4.18% | 1 |
|
2024
Q2 | $8.32M | Sell |
67,310
-780
| -1% | -$96.4K | 4.47% | 1 |
|
2024
Q1 | $6.15M | Buy |
68,090
+30
| +0% | +$2.71K | 3.35% | 2 |
|
2023
Q4 | $3.37M | Hold |
68,060
| – | – | 2.02% | 12 |
|
2023
Q3 | $2.96M | Buy |
68,060
+2,560
| +4% | +$111K | 1.92% | 14 |
|
2023
Q2 | $2.77M | Sell |
65,500
-1,420
| -2% | -$60.1K | 1.75% | 16 |
|
2023
Q1 | $1.86M | Sell |
66,920
-6,000
| -8% | -$167K | 1.25% | 25 |
|
2022
Q4 | $1.07M | Hold |
72,920
| – | – | 0.71% | 46 |
|
2022
Q3 | $885K | Buy |
72,920
+10,000
| +16% | +$121K | 0.67% | 48 |
|
2022
Q2 | $954K | Buy |
62,920
+1,000
| +2% | +$15.2K | 0.68% | 48 |
|
2022
Q1 | $1.69M | Buy |
61,920
+2,170
| +4% | +$59.2K | 1.04% | 29 |
|
2021
Q4 | $1.76M | Sell |
59,750
-750
| -1% | -$22.1K | 1.05% | 28 |
|
2021
Q3 | $1.25M | Sell |
60,500
-2,500
| -4% | -$51.8K | 0.83% | 38 |
|
2021
Q2 | $1.26M | Buy |
63,000
+400
| +0.6% | +$8K | 0.8% | 41 |
|
2021
Q1 | $836K | Buy |
62,600
+11,600
| +23% | +$155K | 0.58% | 55 |
|
2020
Q4 | $666K | Hold |
51,000
| – | – | 0.49% | 62 |
|
2020
Q3 | $690K | Hold |
51,000
| – | – | 0.57% | 57 |
|
2020
Q2 | $484K | Buy |
51,000
+1,000
| +2% | +$9.49K | 0.43% | 67 |
|
2020
Q1 | $336K | Buy |
50,000
+14,000
| +39% | +$94.1K | 0.34% | 76 |
|
2019
Q4 | $212K | Buy |
+36,000
| New | +$212K | 0.17% | 119 |
|