RBFC
Roman Butler Fullerton & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
117,443
+4,071
| +4% | +$706K | 6.01% | 1 |
|
|
2025
Q1 | $12.7M | Sell |
113,372
-9,685
| -8% | -$1.09M | 4.94% | 1 |
|
|
2024
Q4 | $14.6M | Sell |
123,057
-12,231
| -9% | -$1.45M | 4.62% | 1 |
|
|
2024
Q3 | $17.8M | Buy |
135,288
+7,160
| +6% | +$942K | 5.36% | 1 |
|
|
2024
Q2 | $17.3M | Buy |
128,128
+115,920
| +950% | +$15.6M | 5.59% | 1 |
|
|
2024
Q1 | $9.71M | Sell |
12,208
-118
| -1% | -$93.8K | 3.64% | 4 |
|
|
2023
Q4 | $7.52M | Sell |
12,326
-15
| -0.1% | -$9.15K | 2.93% | 6 |
|
|
2023
Q3 | $5.61M | Buy |
12,341
+1,498
| +14% | +$681K | 2.65% | 7 |
|
|
2023
Q2 | $5.1M | Buy |
10,843
+211
| +2% | +$99.3K | 2.34% | 6 |
|
|
2023
Q1 | $2.79M | Buy |
10,632
+5,305
| +100% | +$1.39M | 1.39% | 16 |
|
|
2022
Q4 | $943K | Sell |
5,327
-247
| -4% | -$43.7K | 0.49% | 65 |
|
|
2022
Q3 | $646K | Sell |
5,574
-13,299
| -70% | -$1.54M | 0.41% | 78 |
|
|
2022
Q2 | $2.98M | Sell |
18,873
-582
| -3% | -$91.7K | 1.65% | 12 |
|
|
2022
Q1 | $5.31M | Sell |
19,455
-2,477
| -11% | -$676K | 2.46% | 4 |
|
|
2021
Q4 | $6.45M | Sell |
21,932
-264
| -1% | -$77.6K | 2.85% | 3 |
|
|
2021
Q3 | $4.93M | Buy |
22,196
+16,628
| +299% | +$3.69M | 2.3% | 5 |
|
|
2021
Q2 | $4.46M | Buy |
5,568
+430
| +8% | +$344K | 2.17% | 6 |
|
|
2021
Q1 | $3.32M | Sell |
5,138
-26
| -0.5% | -$16.8K | 1.66% | 9 |
|
|
2020
Q4 | $2.7M | Sell |
5,164
-117
| -2% | -$61.1K | 1.59% | 11 |
|
|
2020
Q3 | $2.86M | Sell |
5,281
-175
| -3% | -$94.7K | 1.87% | 9 |
|
|
2020
Q2 | $2.07M | Sell |
5,456
-51
| -0.9% | -$19.4K | 1.48% | 12 |
|
|
2020
Q1 | $1.45M | Buy |
5,507
+31
| +0.6% | +$8.17K | 1.28% | 18 |
|
|
2019
Q4 | $1.29M | Buy |
5,476
+410
| +8% | +$96.5K | 0.85% | 32 |
|
|
2019
Q3 | $882K | Buy |
5,066
+1,036
| +26% | +$180K | 0.61% | 56 |
|
|
2019
Q2 | $662K | Buy |
4,030
+791
| +24% | +$130K | 0.44% | 77 |
|
|
2019
Q1 | $582K | Buy |
+3,239
| New | +$582K | 0.41% | 87 |
|