Fulton Breakefield Broenniman’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.5M | Buy |
250,245
+49,074
| +24% | +$7.75M | 2.67% | 10 |
|
2025
Q1 | $21.8M | Buy |
201,171
+9,548
| +5% | +$1.03M | 1.57% | 21 |
|
2024
Q4 | $25.7M | Buy |
191,623
+71,595
| +60% | +$9.61M | 1.84% | 17 |
|
2024
Q3 | $14.6M | Buy |
120,028
+99,151
| +475% | +$12M | 1.02% | 34 |
|
2024
Q2 | $2.58M | Buy |
20,877
+597
| +3% | +$73.8K | 0.19% | 68 |
|
2024
Q1 | $1.83M | Buy |
20,280
+1,340
| +7% | +$121K | 0.14% | 72 |
|
2023
Q4 | $938K | Sell |
18,940
-400
| -2% | -$19.8K | 0.08% | 88 |
|
2023
Q3 | $841K | Buy |
19,340
+3,010
| +18% | +$131K | 0.07% | 94 |
|
2023
Q2 | $691K | Sell |
16,330
-400
| -2% | -$16.9K | 0.06% | 98 |
|
2023
Q1 | $465K | Sell |
16,730
-1,600
| -9% | -$44.4K | 0.04% | 116 |
|
2022
Q4 | $268K | Sell |
18,330
-1,050
| -5% | -$15.3K | 0.02% | 153 |
|
2022
Q3 | $235K | Sell |
19,380
-320,990
| -94% | -$3.89M | 0.02% | 151 |
|
2022
Q2 | $5.16M | Buy |
340,370
+1,500
| +0.4% | +$22.7K | 0.45% | 64 |
|
2022
Q1 | $9.25M | Buy |
338,870
+178,070
| +111% | +$4.86M | 0.81% | 46 |
|
2021
Q4 | $4.73M | Buy |
160,800
+128,760
| +402% | +$3.79M | 0.35% | 65 |
|
2021
Q3 | $664K | Buy |
32,040
+120
| +0.4% | +$2.49K | 0.06% | 97 |
|
2021
Q2 | $638K | Hold |
31,920
| – | – | 0.05% | 100 |
|
2021
Q1 | $426K | Buy |
31,920
+4,920
| +18% | +$65.7K | 0.04% | 130 |
|
2020
Q4 | $352K | Sell |
27,000
-2,440
| -8% | -$31.8K | 0.04% | 108 |
|
2020
Q3 | $398K | Buy |
29,440
+2,040
| +7% | +$27.6K | 0.04% | 125 |
|
2020
Q2 | $260K | Buy |
+27,400
| New | +$260K | 0.03% | 149 |
|