Bristlecone Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
262,753
-37,772
| -13% | -$5.97M | 3.49% | 3 |
|
|
2025
Q1 | $32.6M | Sell |
300,525
-9,128
| -3% | -$989K | 2.66% | 7 |
|
|
2024
Q4 | $41.6M | Sell |
309,653
-31,695
| -9% | -$4.26M | 3.25% | 4 |
|
|
2024
Q3 | $41.5M | Sell |
341,348
-12,896
| -4% | -$1.57M | 3.33% | 4 |
|
|
2024
Q2 | $43.8M | Sell |
354,244
-12,486
| -3% | -$1.54M | 3.73% | 4 |
|
|
2024
Q1 | $33.1M | Sell |
366,730
-15,730
| -4% | -$1.42M | 2.91% | 6 |
|
|
2023
Q4 | $18.9M | Sell |
382,460
-20,320
| -5% | -$1.01M | 1.91% | 11 |
|
|
2023
Q3 | $17.5M | Buy |
402,780
+2,200
| +0.5% | +$95.7K | 1.97% | 10 |
|
|
2023
Q2 | $16.9M | Sell |
400,580
-300
| -0.1% | -$12.7K | 1.7% | 13 |
|
|
2023
Q1 | $11.1M | Buy |
400,880
+10,160
| +3% | +$282K | 1.22% | 21 |
|
|
2022
Q4 | $5.71M | Buy |
390,720
+5,210
| +1% | +$76.1K | 0.7% | 34 |
|
|
2022
Q3 | $4.68M | Buy |
385,510
+30,610
| +9% | +$372K | 0.61% | 35 |
|
|
2022
Q2 | $5.38M | Buy |
354,900
+130,340
| +58% | +$1.98M | 0.66% | 36 |
|
|
2022
Q1 | $6.13M | Buy |
224,560
+95,330
| +74% | +$2.6M | 0.75% | 29 |
|
|
2021
Q4 | $3.8M | Sell |
129,230
-67,950
| -34% | -$2M | 0.46% | 49 |
|
|
2021
Q3 | $4.09M | Buy |
197,180
+22,820
| +13% | +$473K | 0.53% | 44 |
|
|
2021
Q2 | $3.49M | Buy |
174,360
+10,800
| +7% | +$216K | 0.47% | 53 |
|
|
2021
Q1 | $2.18M | Sell |
163,560
-1,680
| -1% | -$22.4K | 0.33% | 71 |
|
|
2020
Q4 | $2.16M | Sell |
165,240
-10,760
| -6% | -$140K | 0.34% | 70 |
|
|
2020
Q3 | $2.38M | Sell |
176,000
-131,440
| -43% | -$1.78M | 0.43% | 60 |
|
|
2020
Q2 | $2.92M | Buy |
307,440
+22,360
| +8% | +$212K | 0.59% | 41 |
|
|
2020
Q1 | $1.88M | Sell |
285,080
-9,840
| -3% | -$64.9K | 0.45% | 60 |
|
|
2019
Q4 | $1.74M | Buy |
294,920
+30,200
| +11% | +$178K | 0.35% | 76 |
|
|
2019
Q3 | $1.15M | Sell |
264,720
-4,520
| -2% | -$19.7K | 0.28% | 88 |
|
|
2019
Q2 | $1.11M | Sell |
269,240
-6,680
| -2% | -$27.4K | 0.26% | 86 |
|
|
2019
Q1 | $1.24M | Buy |
275,920
+16,920
| +7% | +$76K | 0.35% | 75 |
|
|
2018
Q4 | $864K | Buy |
259,000
+19,000
| +8% | +$63.4K | 0.26% | 86 |
|
|
2018
Q3 | $1.69M | Sell |
240,000
-8,600
| -3% | -$60.4K | 0.42% | 70 |
|
|
2018
Q2 | $1.47M | Buy |
248,600
+17,600
| +8% | +$104K | 0.49% | 55 |
|
|
2018
Q1 | $1.34M | Sell |
231,000
-8,360
| -3% | -$48.4K | 0.45% | 58 |
|
|
2017
Q4 | $1.16M | Buy |
239,360
+15,560
| +7% | +$75.3K | 0.37% | 75 |
|
|
2017
Q3 | $1M | Hold |
223,800
| – | – | 0.32% | 82 |
|
|
2017
Q2 | $809K | Sell |
223,800
-45,000
| -17% | -$163K | 0.27% | 90 |
|
|
2017
Q1 | $732K | Sell |
268,800
-35,000
| -12% | -$95.3K | 0.26% | 92 |
|
|
2016
Q4 | $811K | Sell |
303,800
-36,200
| -11% | -$96.6K | 0.29% | 87 |
|
|
2016
Q3 | $582K | Hold |
340,000
| – | – | 0.21% | 104 |
|
|
2016
Q2 | $400K | Hold |
340,000
| – | – | 0.15% | 109 |
|
|
2016
Q1 | $303K | Sell |
340,000
-60,000
| -15% | -$53.4K | 0.12% | 135 |
|
|
2015
Q4 | $330K | Buy |
+400,000
| New | +$330K | 0.14% | 135 |
|