E.S. Barr & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
31,762
+1,640
| +5% | +$259K | 0.29% | 36 |
|
|
2025
Q1 | $3.26M | Sell |
30,122
-1,885
| -6% | -$204K | 0.2% | 38 |
|
|
2024
Q4 | $4.3M | Sell |
32,007
-178
| -0.6% | -$23.9K | 0.25% | 37 |
|
|
2024
Q3 | $3.91M | Sell |
32,185
-840
| -3% | -$102K | 0.24% | 38 |
|
|
2024
Q2 | $4.08M | Buy |
33,025
+355
| +1% | +$43.9K | 0.27% | 36 |
|
|
2024
Q1 | $2.95M | Sell |
32,670
-1,360
| -4% | -$123K | 0.19% | 41 |
|
|
2023
Q4 | $1.69M | Buy |
34,030
+440
| +1% | +$21.8K | 0.11% | 49 |
|
|
2023
Q3 | $1.46M | Hold |
33,590
| – | – | 0.11% | 48 |
|
|
2023
Q2 | $1.42M | Buy |
33,590
+6,000
| +22% | +$254K | 0.11% | 49 |
|
|
2023
Q1 | $766K | Buy |
27,590
+1,000
| +4% | +$27.8K | 0.06% | 55 |
|
|
2022
Q4 | $389K | Hold |
26,590
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $323K | Hold |
26,590
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $403K | Buy |
26,590
+180
| +0.7% | +$2.73K | 0.03% | 73 |
|
|
2022
Q1 | $721K | Buy |
26,410
+200
| +0.8% | +$5.46K | 0.05% | 63 |
|
|
2021
Q4 | $771K | Hold |
26,210
| – | – | 0.05% | 64 |
|
|
2021
Q3 | $543K | Buy |
26,210
+3,490
| +15% | +$72.3K | 0.04% | 69 |
|
|
2021
Q2 | $454K | Buy |
22,720
+160
| +0.7% | +$3.2K | 0.03% | 69 |
|
|
2021
Q1 | $301K | Hold |
22,560
| – | – | 0.02% | 74 |
|
|
2020
Q4 | $295K | Buy |
+22,560
| New | +$295K | 0.03% | 72 |
|