SAM
Smithbridge Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
136,958
-1,849
| -1% | -$292K | 3.78% | 3 |
|
|
2025
Q1 | $15M | Buy |
+138,807
| New | +$15M | 2.79% | 5 |
|
|
2024
Q3 | $18.2M | Sell |
149,820
-511
| -0.3% | -$62.1K | 3.13% | 3 |
|
|
2024
Q2 | $18.6M | Buy |
150,331
+134,558
| +853% | +$16.6M | 3.86% | 3 |
|
|
2024
Q1 | $14.3M | Buy |
15,773
+2,888
| +22% | +$2.61M | 2.94% | 3 |
|
|
2023
Q4 | $6.38M | Sell |
12,885
-240
| -2% | -$119K | 1.45% | 20 |
|
|
2023
Q3 | $5.71M | Sell |
13,125
-330
| -2% | -$144K | 1.42% | 19 |
|
|
2023
Q2 | $5.69M | Sell |
13,455
-250
| -2% | -$106K | 1.33% | 22 |
|
|
2023
Q1 | $3.81M | Buy |
13,705
+50
| +0.4% | +$13.9K | 0.96% | 38 |
|
|
2022
Q4 | $2M | Sell |
13,655
-252
| -2% | -$36.8K | 0.53% | 67 |
|
|
2022
Q3 | $1.69M | Buy |
13,907
+1,060
| +8% | +$129K | 0.69% | 48 |
|
|
2022
Q2 | $1.95M | Buy |
12,847
+375
| +3% | +$56.8K | 0.75% | 47 |
|
|
2022
Q1 | $3.4M | Sell |
12,472
-500
| -4% | -$136K | 1.13% | 38 |
|
|
2021
Q4 | $3.82M | Sell |
12,972
-440
| -3% | -$129K | 1.16% | 35 |
|
|
2021
Q3 | $2.78M | Buy |
13,412
+10,029
| +296% | +$2.08M | 0.92% | 42 |
|
|
2021
Q2 | $2.71M | Buy |
3,383
+30
| +0.9% | +$24K | 0.88% | 42 |
|
|
2021
Q1 | $1.79M | Buy |
3,353
+200
| +6% | +$107K | 0.77% | 43 |
|
|
2020
Q4 | $1.65M | Buy |
3,153
+330
| +12% | +$172K | 0.76% | 41 |
|
|
2020
Q3 | $1.53M | Sell |
2,823
-192
| -6% | -$104K | 0.79% | 39 |
|
|
2020
Q2 | $1.15M | Buy |
3,015
+1,020
| +51% | +$387K | 0.64% | 43 |
|
|
2020
Q1 | $526K | Buy |
1,995
+65
| +3% | +$17.1K | 0.35% | 57 |
|
|
2019
Q4 | $454K | Hold |
1,930
| – | – | 0.23% | 65 |
|
|
2019
Q3 | $336K | Buy |
+1,930
| New | +$336K | 0.19% | 69 |
|