Bray Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.1M | Sell |
179,350
-37,245
| -17% | -$5M | 6.52% | 1 |
|
|
2024
Q3 | $26.3M | Sell |
216,595
-5,200
| -2% | -$631K | 6.44% | 1 |
|
|
2024
Q2 | $27.4M | Sell |
221,795
-4,955
| -2% | -$612K | 6.87% | 1 |
|
|
2024
Q1 | $20.5M | Sell |
226,750
-17,480
| -7% | -$1.58M | 5.2% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
244,230
-4,090
| -2% | -$203K | 3.35% | 4 |
|
|
2023
Q3 | $10.8M | Sell |
248,320
-12,030
| -5% | -$523K | 3.29% | 4 |
|
|
2023
Q2 | $11M | Sell |
260,350
-11,830
| -4% | -$500K | 3.3% | 4 |
|
|
2023
Q1 | $7.56M | Sell |
272,180
-1,230
| -0.4% | -$34.2K | 2.21% | 10 |
|
|
2022
Q4 | $4M | Buy |
273,410
+5,660
| +2% | +$82.7K | 1.24% | 26 |
|
|
2022
Q3 | $3.25M | Buy |
267,750
+9,440
| +4% | +$115K | 1.02% | 29 |
|
|
2022
Q2 | $3.92M | Buy |
258,310
+1,050
| +0.4% | +$15.9K | 1.17% | 26 |
|
|
2022
Q1 | $7.02M | Sell |
257,260
-11,060
| -4% | -$302K | 1.8% | 12 |
|
|
2021
Q4 | $7.89M | Sell |
268,320
-29,710
| -10% | -$874K | 1.93% | 11 |
|
|
2021
Q3 | $6.17M | Sell |
298,030
-23,770
| -7% | -$492K | 1.58% | 14 |
|
|
2021
Q2 | $6.44M | Sell |
321,800
-13,160
| -4% | -$263K | 1.65% | 14 |
|
|
2021
Q1 | $4.47M | Buy |
334,960
+40
| +0% | +$534 | 1.23% | 20 |
|
|
2020
Q4 | $4.37M | Sell |
334,920
-11,800
| -3% | -$154K | 1.27% | 18 |
|
|
2020
Q3 | $4.69M | Sell |
346,720
-21,520
| -6% | -$291K | 1.65% | 16 |
|
|
2020
Q2 | $3.5M | Sell |
368,240
-2,160
| -0.6% | -$20.5K | 1.35% | 19 |
|
|
2020
Q1 | $2.44M | Sell |
370,400
-6,600
| -2% | -$43.5K | 1.12% | 27 |
|
|
2019
Q4 | $2.22M | Buy |
377,000
+3,120
| +0.8% | +$18.4K | 0.79% | 42 |
|
|
2019
Q3 | $1.63M | Buy |
373,880
+53,480
| +17% | +$233K | 0.64% | 52 |
|
|
2019
Q2 | $1.32M | Buy |
320,400
+41,840
| +15% | +$172K | 0.51% | 57 |
|
|
2019
Q1 | $1.25M | Sell |
278,560
-47,400
| -15% | -$213K | 0.52% | 55 |
|
|
2018
Q4 | $1.09M | Buy |
325,960
+30,400
| +10% | +$101K | 0.54% | 51 |
|
|
2018
Q3 | $2.08M | Buy |
295,560
+17,080
| +6% | +$120K | 0.92% | 38 |
|
|
2018
Q2 | $1.65M | Buy |
278,480
+113,280
| +69% | +$671K | 0.77% | 41 |
|
|
2018
Q1 | $956K | Buy |
+165,200
| New | +$956K | 0.45% | 59 |
|