Brown Advisory’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75B | Sell |
17,382,845
-909,350
| -5% | -$144M | 3.62% | 2 |
|
|
2025
Q1 | $1.98B | Sell |
18,292,195
-1,594,423
| -8% | -$173M | 2.83% | 5 |
|
|
2024
Q4 | $2.67B | Sell |
19,886,618
-1,664,669
| -8% | -$224M | 3.39% | 3 |
|
|
2024
Q3 | $2.62B | Sell |
21,551,287
-1,141,726
| -5% | -$139M | 3.29% | 3 |
|
|
2024
Q2 | $2.8B | Buy |
22,693,013
+19,763,083
| +675% | +$2.44B | 3.66% | 2 |
|
|
2024
Q1 | $2.65B | Sell |
2,929,930
-804,296
| -22% | -$727M | 3.54% | 2 |
|
|
2023
Q4 | $1.85B | Sell |
3,734,226
-63,518
| -2% | -$31.5M | 2.6% | 5 |
|
|
2023
Q3 | $1.65B | Sell |
3,797,744
-189,347
| -5% | -$82.4M | 2.71% | 5 |
|
|
2023
Q2 | $1.69B | Sell |
3,987,091
-526,053
| -12% | -$223M | 2.63% | 4 |
|
|
2023
Q1 | $1.25B | Sell |
4,513,144
-21,894
| -0.5% | -$6.08M | 2.12% | 7 |
|
|
2022
Q4 | $663M | Sell |
4,535,038
-451,039
| -9% | -$65.9M | 1.23% | 16 |
|
|
2022
Q3 | $605M | Buy |
4,986,077
+662,005
| +15% | +$80.4M | 1.18% | 16 |
|
|
2022
Q2 | $655M | Sell |
4,324,072
-376,915
| -8% | -$57.1M | 1.23% | 18 |
|
|
2022
Q1 | $1.28B | Buy |
4,700,987
+2,356,477
| +101% | +$643M | 1.91% | 9 |
|
|
2021
Q4 | $690M | Buy |
2,344,510
+200,465
| +9% | +$59M | 0.85% | 31 |
|
|
2021
Q3 | $444M | Buy |
2,144,045
+1,680,410
| +362% | +$348M | 0.66% | 44 |
|
|
2021
Q2 | $371M | Buy |
463,635
+446,922
| +2,674% | +$358M | 0.56% | 50 |
|
|
2021
Q1 | $8.92M | Sell |
16,713
-590
| -3% | -$315K | 0.02% | 376 |
|
|
2020
Q4 | $9.04M | Buy |
17,303
+890
| +5% | +$465K | 0.02% | 355 |
|
|
2020
Q3 | $8.88M | Buy |
16,413
+598
| +4% | +$324K | 0.02% | 327 |
|
|
2020
Q2 | $6.01M | Buy |
15,815
+1,169
| +8% | +$444K | 0.01% | 372 |
|
|
2020
Q1 | $3.86M | Sell |
14,646
-3,532
| -19% | -$931K | 0.01% | 395 |
|
|
2019
Q4 | $4.28M | Sell |
18,178
-79
| -0.4% | -$18.6K | 0.01% | 432 |
|
|
2019
Q3 | $3.18M | Sell |
18,257
-191
| -1% | -$33.2K | 0.01% | 458 |
|
|
2019
Q2 | $3.03M | Buy |
18,448
+846
| +5% | +$139K | 0.01% | 471 |
|
|
2019
Q1 | $3.16M | Buy |
17,602
+11,573
| +192% | +$2.08M | 0.01% | 534 |
|
|
2018
Q4 | $806K | Sell |
6,029
-4,839
| -45% | -$647K | ﹤0.01% | 804 |
|
|
2018
Q3 | $3.05M | Buy |
10,868
+2,419
| +29% | +$680K | 0.01% | 550 |
|
|
2018
Q2 | $2M | Buy |
8,449
+976
| +13% | +$231K | 0.01% | 622 |
|
|
2018
Q1 | $1.73M | Buy |
7,473
+4,513
| +152% | +$1.04M | 0.01% | 548 |
|
|
2017
Q4 | $573K | Buy |
2,960
+167
| +6% | +$32.3K | ﹤0.01% | 839 |
|
|
2017
Q3 | $499K | Buy |
2,793
+62
| +2% | +$11.1K | ﹤0.01% | 852 |
|
|
2017
Q2 | $394K | Buy |
2,731
+390
| +17% | +$56.3K | ﹤0.01% | 922 |
|
|
2017
Q1 | $255K | Sell |
2,341
-209
| -8% | -$22.8K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $272K | Buy |
+2,550
| New | +$272K | ﹤0.01% | 961 |
|