Berkeley Capital 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 | $5.05M | Sell |
31,957
-2,032
| -6% | -$321K | 1.28% | 15 |
|
|
2025
Q1 | $3.68M | Sell |
33,989
-312
| -0.9% | -$33.8K | 1.01% | 16 |
|
|
2024
Q4 | $4.61M | Buy |
34,301
+530
| +2% | +$71.2K | 1.28% | 14 |
|
|
2024
Q3 | $4.1M | Buy |
33,771
+1,747
| +5% | +$212K | 1.17% | 15 |
|
|
2024
Q2 | $3.96M | Buy |
32,024
+1,044
| +3% | +$129K | 1.19% | 15 |
|
|
2024
Q1 | $2.8M | Buy |
30,980
+750
| +2% | +$67.8K | 0.85% | 16 |
|
|
2023
Q4 | $1.5M | Buy |
30,230
+1,450
| +5% | +$71.8K | 0.5% | 35 |
|
|
2023
Q3 | $1.25M | Buy |
28,780
+1,720
| +6% | +$74.8K | 0.45% | 42 |
|
|
2023
Q2 | $1.14M | Buy |
27,060
+2,110
| +8% | +$89.3K | 0.41% | 51 |
|
|
2023
Q1 | $693K | Buy |
24,950
+3,750
| +18% | +$104K | 0.26% | 78 |
|
|
2022
Q4 | $310K | Buy |
21,200
+1,210
| +6% | +$17.7K | 0.12% | 118 |
|
|
2022
Q3 | $243K | Sell |
19,990
-1,710
| -8% | -$20.8K | 0.11% | 118 |
|
|
2022
Q2 | $329K | Buy |
21,700
+220
| +1% | +$3.34K | 0.14% | 106 |
|
|
2022
Q1 | $586K | Buy |
21,480
+1,240
| +6% | +$33.8K | 0.23% | 87 |
|
|
2021
Q4 | $595K | Buy |
20,240
+450
| +2% | +$13.2K | 0.24% | 66 |
|
|
2021
Q3 | $410K | Buy |
19,790
+2,030
| +11% | +$42.1K | 0.19% | 81 |
|
|
2021
Q2 | $355K | Buy |
+17,760
| New | +$355K | 0.16% | 88 |
|
|
2020
Q4 | – | Sell |
-17,880
| Closed | -$242K | – | 119 |
|
|
2020
Q3 | $242K | Buy |
+17,880
| New | +$242K | 0.15% | 92 |
|