Burleson & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12M | Sell |
823,740
-661,630
| -45% | -$9.67M | 3% | 6 |
|
|
2022
Q3 | $18M | Buy |
1,485,370
+58,460
| +4% | +$710K | 3.88% | 6 |
|
|
2022
Q2 | $21.6M | Buy |
1,426,910
+134,040
| +10% | +$2.03M | 4.69% | 5 |
|
|
2022
Q1 | $35.3M | Sell |
1,292,870
-357,160
| -22% | -$9.75M | 5.66% | 2 |
|
|
2021
Q4 | $48.5M | Sell |
1,650,030
-374,030
| -18% | -$11M | 7.07% | 1 |
|
|
2021
Q3 | $41.9M | Sell |
2,024,060
-254,540
| -11% | -$5.27M | 6.23% | 1 |
|
|
2021
Q2 | $45.6M | Sell |
2,278,600
-383,760
| -14% | -$7.68M | 6.65% | 1 |
|
|
2021
Q1 | $35.5M | Buy |
2,662,360
+328,440
| +14% | +$4.38M | 5.78% | 4 |
|
|
2020
Q4 | $30.5M | Buy |
2,333,920
+221,880
| +11% | +$2.9M | 5.29% | 6 |
|
|
2020
Q3 | $30.8M | Buy |
2,112,040
+90,400
| +4% | +$1.32M | 5.82% | 5 |
|
|
2020
Q2 | $22.6M | Buy |
2,021,640
+359,200
| +22% | +$4.02M | 4.94% | 4 |
|
|
2020
Q1 | $13M | Sell |
1,662,440
-27,720
| -2% | -$217K | 3.38% | 7 |
|
|
2019
Q4 | $10.6M | Sell |
1,690,160
-93,720
| -5% | -$586K | 2.96% | 9 |
|
|
2019
Q3 | $8.7M | Buy |
1,783,880
+235,760
| +15% | +$1.15M | 3.03% | 7 |
|
|
2019
Q2 | $6.38M | Buy |
1,548,120
+610,360
| +65% | +$2.52M | 2.69% | 9 |
|
|
2019
Q1 | $4.29M | Buy |
937,760
+19,080
| +2% | +$87.3K | 1.82% | 14 |
|
|
2018
Q4 | $3.58M | Buy |
918,680
+785,520
| +590% | +$3.06M | 1.85% | 13 |
|
|
2018
Q3 | $482K | Buy |
+133,160
| New | +$482K | 0.27% | 71 |
|