JWBC
J.W. Burns & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
132,942
+4,523
| +4% | +$715K | 2.55% | 10 |
|
|
2025
Q1 | $13.9M | Buy |
128,419
+5,460
| +4% | +$592K | 1.8% | 15 |
|
|
2024
Q4 | $16.5M | Buy |
122,959
+6,946
| +6% | +$933K | 2.11% | 11 |
|
|
2024
Q3 | $14.1M | Buy |
116,013
+9,969
| +9% | +$1.21M | 1.83% | 13 |
|
|
2024
Q2 | $13.1M | Buy |
106,044
+96,824
| +1,050% | +$12M | 1.77% | 12 |
|
|
2024
Q1 | $8.33M | Buy |
9,220
+112
| +1% | +$101K | 1.16% | 23 |
|
|
2023
Q4 | $4.51M | Sell |
9,108
-56
| -0.6% | -$27.7K | 0.67% | 43 |
|
|
2023
Q3 | $3.99M | Sell |
9,164
-54
| -0.6% | -$23.5K | 0.65% | 45 |
|
|
2023
Q2 | $3.9M | Sell |
9,218
-455
| -5% | -$192K | 0.62% | 47 |
|
|
2023
Q1 | $2.69M | Sell |
9,673
-135
| -1% | -$37.5K | 0.46% | 56 |
|
|
2022
Q4 | $1.43M | Sell |
9,808
-784
| -7% | -$115K | 0.26% | 69 |
|
|
2022
Q3 | $1.29M | Sell |
10,592
-256
| -2% | -$31.1K | 0.25% | 69 |
|
|
2022
Q2 | $1.64M | Buy |
10,848
+800
| +8% | +$121K | 0.31% | 63 |
|
|
2022
Q1 | $2.74M | Sell |
10,048
-30
| -0.3% | -$8.19K | 0.44% | 58 |
|
|
2021
Q4 | $2.96M | Buy |
10,078
+486
| +5% | +$143K | 0.43% | 56 |
|
|
2021
Q3 | $1.99M | Buy |
9,592
+7,674
| +400% | +$1.59M | 0.31% | 65 |
|
|
2021
Q2 | $1.54M | Buy |
1,918
+5
| +0.3% | +$4K | 0.24% | 78 |
|
|
2021
Q1 | $1.02M | Hold |
1,913
| – | – | 0.17% | 92 |
|
|
2020
Q4 | $999K | Sell |
1,913
-40
| -2% | -$20.9K | 0.18% | 88 |
|
|
2020
Q3 | $1.06M | Sell |
1,953
-71
| -4% | -$38.4K | 0.21% | 82 |
|
|
2020
Q2 | $769K | Buy |
2,024
+112
| +6% | +$42.6K | 0.17% | 92 |
|
|
2020
Q1 | $504K | Sell |
1,912
-310
| -14% | -$81.7K | 0.14% | 100 |
|
|
2019
Q4 | $523K | Buy |
2,222
+17
| +0.8% | +$4K | 0.11% | 114 |
|
|
2019
Q3 | $384K | Sell |
2,205
-25
| -1% | -$4.35K | 0.09% | 127 |
|
|
2019
Q2 | $366K | Buy |
2,230
+100
| +5% | +$16.4K | 0.08% | 133 |
|
|
2019
Q1 | $382K | Sell |
2,130
-172
| -7% | -$30.8K | 0.09% | 124 |
|
|
2018
Q4 | $307K | Buy |
2,302
+40
| +2% | +$5.33K | 0.09% | 128 |
|
|
2018
Q3 | $636K | Buy |
2,262
+710
| +46% | +$200K | 0.15% | 108 |
|
|
2018
Q2 | $368K | Buy |
+1,552
| New | +$368K | 0.09% | 128 |
|