Brookstone Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147M | Buy |
928,821
+10,985
| +1% | +$1.74M | 1.92% | 5 |
|
2025
Q1 | $99.5M | Buy |
917,836
+23,603
| +3% | +$2.56M | 1.43% | 7 |
|
2024
Q4 | $120M | Sell |
894,233
-34,257
| -4% | -$4.6M | 1.75% | 6 |
|
2024
Q3 | $113M | Buy |
928,490
+50,979
| +6% | +$6.19M | 1.66% | 9 |
|
2024
Q2 | $104M | Buy |
877,511
+29,391
| +3% | +$3.47M | 1.72% | 8 |
|
2024
Q1 | $76.6M | Buy |
848,120
+27,420
| +3% | +$2.48M | 1.37% | 11 |
|
2023
Q4 | $40.6M | Buy |
820,700
+48,540
| +6% | +$2.4M | 0.79% | 27 |
|
2023
Q3 | $32.5M | Buy |
772,160
+183,360
| +31% | +$7.72M | 0.71% | 29 |
|
2023
Q2 | $25M | Buy |
588,800
+17,700
| +3% | +$752K | 0.5% | 52 |
|
2023
Q1 | $15.4M | Buy |
571,100
+129,380
| +29% | +$3.49M | 0.3% | 93 |
|
2022
Q4 | $6.56M | Buy |
441,720
+1,450
| +0.3% | +$21.5K | 0.13% | 151 |
|
2022
Q3 | $5.06M | Sell |
440,270
-178,740
| -29% | -$2.06M | 0.12% | 162 |
|
2022
Q2 | $9.8M | Sell |
619,010
-46,760
| -7% | -$741K | 0.22% | 116 |
|
2022
Q1 | $14.6M | Sell |
665,770
-59,010
| -8% | -$1.29M | 0.29% | 81 |
|
2021
Q4 | $19.7M | Buy |
724,780
+106,350
| +17% | +$2.9M | 0.34% | 76 |
|
2021
Q3 | $12.9M | Buy |
618,430
+109,150
| +21% | +$2.29M | 0.23% | 89 |
|
2021
Q2 | $10.3M | Buy |
509,280
+331,920
| +187% | +$6.72M | 0.18% | 111 |
|
2021
Q1 | $2.37M | Sell |
177,360
-12,640
| -7% | -$169K | 0.09% | 166 |
|
2020
Q4 | $2.48M | Sell |
190,000
-322,040
| -63% | -$4.2M | 0.1% | 157 |
|
2020
Q3 | $6.93M | Buy |
512,040
+254,720
| +99% | +$3.45M | 0.32% | 54 |
|
2020
Q2 | $2.44M | Buy |
257,320
+165,240
| +179% | +$1.57M | 0.15% | 98 |
|
2020
Q1 | $607K | Buy |
92,080
+9,600
| +12% | +$63.3K | 0.03% | 191 |
|
2019
Q4 | $485K | Sell |
82,480
-760
| -0.9% | -$4.47K | 0.02% | 283 |
|
2019
Q3 | $362K | Buy |
83,240
+7,200
| +9% | +$31.3K | 0.02% | 312 |
|
2019
Q2 | $312K | Buy |
+76,040
| New | +$312K | 0.02% | 358 |
|
2018
Q4 | – | Sell |
-78,240
| Closed | -$550K | – | 368 |
|
2018
Q3 | $550K | Buy |
78,240
+11,960
| +18% | +$84.1K | 0.04% | 243 |
|
2018
Q2 | $393K | Buy |
66,280
+3,320
| +5% | +$19.7K | 0.03% | 259 |
|
2018
Q1 | $365K | Buy |
+62,960
| New | +$365K | 0.03% | 249 |
|
2015
Q4 | – | Sell |
-97,440
| Closed | -$60K | – | 649 |
|
2015
Q3 | $60K | Hold |
97,440
| – | – | 0.01% | 368 |
|
2015
Q2 | $49K | Buy |
+97,440
| New | +$49K | 0.01% | 491 |
|