Brown, Lisle/Cummings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
28,836
+6,356
| +28% | +$1M | 1.21% | 19 |
|
|
2025
Q1 | $2.44M | Buy |
22,480
+3,085
| +16% | +$334K | 0.71% | 41 |
|
|
2024
Q4 | $2.6M | Buy |
19,395
+1,420
| +8% | +$191K | 0.78% | 34 |
|
|
2024
Q3 | $2.18M | Buy |
17,975
+325
| +2% | +$39.5K | 0.66% | 37 |
|
|
2024
Q2 | $2.18M | Buy |
17,650
+2,610
| +17% | +$322K | 0.71% | 33 |
|
|
2024
Q1 | $1.36M | Buy |
15,040
+1,500
| +11% | +$136K | 0.46% | 56 |
|
|
2023
Q4 | $671K | Buy |
13,540
+1,850
| +16% | +$91.6K | 0.25% | 98 |
|
|
2023
Q3 | $509K | Buy |
11,690
+450
| +4% | +$19.6K | 0.23% | 97 |
|
|
2023
Q2 | $475K | Buy |
11,240
+650
| +6% | +$27.5K | 0.21% | 111 |
|
|
2023
Q1 | $294K | Buy |
10,590
+4,000
| +61% | +$111K | 0.15% | 139 |
|
|
2022
Q4 | $96.3K | Buy |
6,590
+330
| +5% | +$4.82K | 0.05% | 211 |
|
|
2022
Q3 | $76K | Hold |
6,260
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $94.9K | Buy |
6,260
+330
| +6% | +$5K | 0.05% | 205 |
|
|
2022
Q1 | $162K | Buy |
5,930
+930
| +19% | +$25.4K | 0.08% | 184 |
|
|
2021
Q4 | $147K | Buy |
+5,000
| New | +$147K | 0.07% | 184 |
|