Brown Advisory Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,390
| Closed | -$336K | – | 159 |
|
|
2022
Q1 | $336K | Buy |
+12,390
| New | +$336K | 0.2% | 116 |
|
|
2021
Q3 | – | Sell |
-27,880
| Closed | -$558K | – | 269 |
|
|
2021
Q2 | $558K | Buy |
27,880
+4,080
| +17% | +$81.7K | 0.09% | 142 |
|
|
2021
Q1 | $318K | Sell |
23,800
-10,120
| -30% | -$135K | 0.05% | 191 |
|
|
2020
Q4 | $443K | Buy |
33,920
+160
| +0.5% | +$2.09K | 0.08% | 156 |
|
|
2020
Q3 | $457K | Sell |
33,760
-520
| -2% | -$7.04K | 0.09% | 142 |
|
|
2020
Q2 | $356K | Buy |
34,280
+1,160
| +4% | +$12K | 0.08% | 160 |
|
|
2020
Q1 | $223K | Buy |
+33,120
| New | +$223K | 0.06% | 200 |
|
|
2018
Q4 | – | Sell |
-30,600
| Closed | -$214K | – | 419 |
|
|
2018
Q3 | $214K | Buy |
+30,600
| New | +$214K | 0.03% | 355 |
|