Brinker Capital Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
1,218,284
+62,372
| +5% | +$9.85M | 1.64% | 6 |
|
|
2025
Q1 | $125M | Buy |
1,155,912
+109,443
| +10% | +$11.9M | 1.23% | 7 |
|
|
2024
Q4 | $141M | Buy |
1,046,469
+52,400
| +5% | +$7.04M | 1.4% | 7 |
|
|
2024
Q3 | $121M | Buy |
994,069
+47,484
| +5% | +$5.77M | 1.2% | 7 |
|
|
2024
Q2 | $117M | Buy |
946,585
+62,845
| +7% | +$7.76M | 1.23% | 7 |
|
|
2024
Q1 | $79.9M | Sell |
883,740
-88,840
| -9% | -$8.03M | 0.85% | 11 |
|
|
2023
Q4 | $50.8M | Buy |
972,580
+77,940
| +9% | +$4.07M | 0.59% | 26 |
|
|
2023
Q3 | $38.9M | Buy |
894,640
+104,340
| +13% | +$4.54M | 0.47% | 34 |
|
|
2023
Q2 | $33.4M | Buy |
790,300
+262,590
| +50% | +$11.1M | 0.36% | 48 |
|
|
2023
Q1 | $14.7M | Buy |
527,710
+87,010
| +20% | +$2.42M | 0.18% | 115 |
|
|
2022
Q4 | $6.44M | Buy |
440,700
+47,730
| +12% | +$698K | 0.13% | 164 |
|
|
2022
Q3 | $4.77M | Sell |
392,970
-44,010
| -10% | -$534K | 0.1% | 208 |
|
|
2022
Q2 | $6.62M | Sell |
436,980
-54,060
| -11% | -$819K | 0.13% | 169 |
|
|
2022
Q1 | $13.4M | Sell |
491,040
-12,480
| -2% | -$341K | 0.21% | 109 |
|
|
2021
Q4 | $14.8M | Buy |
503,520
+385,820
| +328% | +$11.3M | 0.22% | 98 |
|
|
2021
Q3 | $8.67M | Sell |
117,700
-315,660
| -73% | -$23.3M | 0.14% | 151 |
|
|
2021
Q2 | $8.67M | Buy |
433,360
+150,880
| +53% | +$3.02M | 0.11% | 188 |
|
|
2021
Q1 | $3.77M | Sell |
282,480
-421,760
| -60% | -$5.63M | 0.06% | 316 |
|
|
2020
Q4 | $9.19M | Buy |
704,240
+409,760
| +139% | +$5.35M | 0.14% | 162 |
|
|
2020
Q3 | $3.98M | Buy |
+294,480
| New | +$3.98M | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$51K | – | 605 |
|
|
2019
Q4 | $51K | Sell |
8,600
-1,560
| -15% | -$9.25K | ﹤0.01% | 419 |
|
|
2019
Q3 | $44K | Buy |
+10,160
| New | +$44K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$2K | – | 843 |
|
|
2018
Q4 | $2K | Hold |
560
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $4K | Buy |
+560
| New | +$4K | ﹤0.01% | 556 |
|