BL
BFSG LLC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
177,533
+6,192
| +4% | +$978K | 3.14% | 3 |
|
|
2025
Q1 | $18.6M | Sell |
171,341
-12,681
| -7% | -$1.37M | 2.26% | 5 |
|
|
2024
Q4 | $24.7M | Buy |
184,022
+965
| +0.5% | +$130K | 2.89% | 3 |
|
|
2024
Q3 | $22.2M | Sell |
183,057
-8,935
| -5% | -$1.09M | 2.58% | 5 |
|
|
2024
Q2 | $23.7M | Buy |
191,992
+172,623
| +891% | +$21.3M | 3.01% | 4 |
|
|
2024
Q1 | $17.5M | Sell |
19,369
-992
| -5% | -$896K | 2.31% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
20,361
+299
| +1% | +$148K | 1.47% | 11 |
|
|
2023
Q3 | $8.73M | Buy |
20,062
+410
| +2% | +$178K | 1.42% | 13 |
|
|
2023
Q2 | $8.31M | Sell |
19,652
-2,733
| -12% | -$1.16M | 1.41% | 11 |
|
|
2023
Q1 | $6.22M | Sell |
22,385
-418
| -2% | -$116K | 1.15% | 24 |
|
|
2022
Q4 | $3.33M | Sell |
22,803
-11,223
| -33% | -$1.64M | 0.67% | 52 |
|
|
2022
Q3 | $4.13M | Sell |
34,026
-8,770
| -20% | -$1.06M | 0.88% | 36 |
|
|
2022
Q2 | $6.49M | Buy |
42,796
+239
| +0.6% | +$36.2K | 1.17% | 23 |
|
|
2022
Q1 | $11.6M | Sell |
42,557
-6,515
| -13% | -$1.78M | 1.84% | 12 |
|
|
2021
Q4 | $14.4M | Sell |
49,072
-1,958
| -4% | -$576K | 2.01% | 9 |
|
|
2021
Q3 | $10.6M | Buy |
51,030
+39,531
| +344% | +$8.19M | 1.61% | 13 |
|
|
2021
Q2 | $9.2M | Sell |
11,499
-22
| -0.2% | -$17.6K | 1.65% | 14 |
|
|
2021
Q1 | $6.15M | Sell |
11,521
-74
| -0.6% | -$39.5K | 1% | 31 |
|
|
2020
Q4 | $6.06M | Buy |
11,595
+129
| +1% | +$67.4K | 1% | 30 |
|
|
2020
Q3 | $6.21M | Sell |
11,466
-1,222
| -10% | -$661K | 1.16% | 29 |
|
|
2020
Q2 | $4.82M | Sell |
12,688
-1,947
| -13% | -$740K | 1.04% | 30 |
|
|
2020
Q1 | $3.86M | Sell |
14,635
-90
| -0.6% | -$23.7K | 0.99% | 29 |
|
|
2019
Q4 | $3.47M | Buy |
14,725
+150
| +1% | +$35.3K | 0.65% | 52 |
|
|
2019
Q3 | $2.54M | Sell |
14,575
-50
| -0.3% | -$8.7K | 0.56% | 61 |
|
|
2019
Q2 | $2.4M | Sell |
14,625
-2,280
| -13% | -$374K | 0.94% | 34 |
|
|
2019
Q1 | $3.04M | Buy |
16,905
+2,037
| +14% | +$366K | 1.14% | 25 |
|
|
2018
Q4 | $1.99M | Sell |
14,868
-1,356
| -8% | -$181K | 0.9% | 41 |
|
|
2018
Q3 | $4.56M | Sell |
16,224
-32
| -0.2% | -$8.99K | 1.92% | 13 |
|
|
2018
Q2 | $3.85M | Buy |
16,256
+98
| +0.6% | +$23.2K | 1.69% | 16 |
|
|
2018
Q1 | $3.74M | Sell |
16,158
-1,395
| -8% | -$323K | 1.66% | 16 |
|
|
2017
Q4 | $3.4M | Sell |
17,553
-1,874
| -10% | -$363K | 1.43% | 20 |
|
|
2017
Q3 | $3.47M | Sell |
19,427
-889
| -4% | -$159K | 1.57% | 15 |
|
|
2017
Q2 | $2.94M | Sell |
20,316
-416
| -2% | -$60.1K | 1.44% | 22 |
|
|
2017
Q1 | $2.26M | Buy |
+20,732
| New | +$2.26M | 1.13% | 30 |
|