Brewin Dolphin Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2.63M | Buy |
173,240
+8,220
| +5% | +$125K | 0.29% | 45 |
|
2022
Q1 | $4.5M | Buy |
165,020
+7,220
| +5% | +$197K | 0.5% | 40 |
|
2021
Q4 | $4.64M | Buy |
157,800
+136,720
| +649% | +$4.02M | 0.5% | 40 |
|
2021
Q3 | $437K | Buy |
21,080
+14,040
| +199% | +$291K | 0.05% | 105 |
|
2021
Q2 | $141K | Buy |
7,040
+3,040
| +76% | +$60.8K | 0.02% | 147 |
|
2021
Q1 | $53.4K | Buy |
4,000
+1,320
| +49% | +$17.6K | 0.01% | 170 |
|
2020
Q4 | $35K | Hold |
2,680
| – | – | 0.01% | 189 |
|
2020
Q3 | $36.3K | Sell |
2,680
-2,560
| -49% | -$34.6K | 0.01% | 182 |
|
2020
Q2 | $49.8K | Buy |
5,240
+480
| +10% | +$4.56K | 0.01% | 156 |
|
2020
Q1 | $31.4K | Buy |
4,760
+3,480
| +272% | +$22.9K | 0.02% | 125 |
|
2019
Q4 | $7.53K | Hold |
1,280
| – | – | ﹤0.01% | 181 |
|
2019
Q3 | $5.57K | Hold |
1,280
| – | – | ﹤0.01% | 184 |
|
2019
Q2 | $5.26K | Hold |
1,280
| – | – | ﹤0.01% | 185 |
|
2019
Q1 | $5.75K | Hold |
1,280
| – | – | ﹤0.01% | 179 |
|
2018
Q4 | $4.27K | Hold |
1,280
| – | – | ﹤0.01% | 172 |
|
2018
Q3 | $8.99K | Buy |
1,280
+400
| +45% | +$2.81K | ﹤0.01% | 176 |
|
2018
Q2 | $5.21K | Hold |
880
| – | – | ﹤0.01% | 180 |
|
2018
Q1 | $5.1K | Hold |
880
| – | – | ﹤0.01% | 170 |
|
2017
Q4 | $4.26K | Hold |
880
| – | – | ﹤0.01% | 159 |
|
2017
Q3 | $3.93K | Buy |
+880
| New | +$3.93K | ﹤0.01% | 149 |
|