SRSA
S.R. Schill & Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,696
| Closed | -$327K | – | 31 |
|
|
2024
Q3 | $327K | Sell |
2,696
-16,149
| -86% | -$1.96M | 0.23% | 26 |
|
|
2024
Q2 | $2.33M | Buy |
18,845
+16,571
| +729% | +$2.05M | 1.02% | 19 |
|
|
2024
Q1 | $2.05M | Sell |
2,274
-541
| -19% | -$489K | 0.89% | 21 |
|
|
2023
Q4 | $1.39M | Sell |
2,815
-654
| -19% | -$324K | 0.62% | 24 |
|
|
2023
Q3 | $1.51M | Sell |
3,469
-215
| -6% | -$93.5K | 0.73% | 21 |
|
|
2023
Q2 | $1.56M | Sell |
3,684
-424
| -10% | -$179K | 0.71% | 20 |
|
|
2023
Q1 | $1.14M | Buy |
4,108
+1,593
| +63% | +$442K | 0.53% | 23 |
|
|
2022
Q4 | $368K | Sell |
2,515
-81
| -3% | -$11.8K | 0.18% | 48 |
|
|
2022
Q3 | $315K | Buy |
2,596
+1,169
| +82% | +$142K | 0.17% | 46 |
|
|
2022
Q2 | $216K | Sell |
1,427
-1,484
| -51% | -$225K | 0.11% | 66 |
|
|
2022
Q1 | $794K | Buy |
2,911
+475
| +19% | +$130K | 0.33% | 29 |
|
|
2021
Q4 | $716K | Sell |
2,436
-220
| -8% | -$64.7K | 0.29% | 30 |
|
|
2021
Q3 | $550K | Buy |
2,656
+1,692
| +176% | +$350K | 0.24% | 44 |
|
|
2021
Q2 | $771K | Buy |
964
+74
| +8% | +$59.2K | 0.31% | 42 |
|
|
2021
Q1 | $475K | Buy |
890
+145
| +19% | +$77.4K | 0.21% | 49 |
|
|
2020
Q4 | $389K | Sell |
745
-706
| -49% | -$369K | 0.18% | 53 |
|
|
2020
Q3 | $785K | Sell |
1,451
-244
| -14% | -$132K | 0.4% | 28 |
|
|
2020
Q2 | $644K | Sell |
1,695
-194
| -10% | -$73.7K | 0.38% | 37 |
|
|
2020
Q1 | $498K | Sell |
1,889
-242
| -11% | -$63.8K | 0.33% | 35 |
|
|
2019
Q4 | $501K | Buy |
2,131
+22
| +1% | +$5.17K | 0.27% | 54 |
|
|
2019
Q3 | $367K | Buy |
+2,109
| New | +$367K | 0.2% | 59 |
|