ST
Smithfield Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
87,296
+2,545
| +3% | +$402K | 0.65% | 30 |
|
|
2025
Q1 | $9.18M | Buy |
84,751
+1,196
| +1% | +$130K | 0.46% | 40 |
|
|
2024
Q4 | $11.2M | Sell |
83,555
-775
| -0.9% | -$104K | 0.56% | 36 |
|
|
2024
Q3 | $10.2M | Buy |
84,330
+1,170
| +1% | +$142K | 0.5% | 40 |
|
|
2024
Q2 | $10.3M | Buy |
83,160
+74,975
| +916% | +$9.26M | 0.54% | 37 |
|
|
2024
Q1 | $7.4M | Buy |
8,185
+253
| +3% | +$229K | 0.39% | 46 |
|
|
2023
Q4 | $3.93M | Buy |
7,932
+50
| +0.6% | +$24.8K | 0.22% | 65 |
|
|
2023
Q3 | $3.42M | Buy |
7,882
+2,024
| +35% | +$879K | 0.21% | 68 |
|
|
2023
Q2 | $2.48M | Hold |
5,858
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $1.63M | Sell |
5,858
-50
| -0.8% | -$13.9K | 0.1% | 101 |
|
|
2022
Q4 | $865K | Hold |
5,908
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $719K | Sell |
5,908
-468
| -7% | -$57K | 0.05% | 142 |
|
|
2022
Q2 | $966K | Buy |
6,376
+150
| +2% | +$22.7K | 0.07% | 126 |
|
|
2022
Q1 | $1.7M | Buy |
6,226
+118
| +2% | +$32.3K | 0.11% | 94 |
|
|
2021
Q4 | $1.8M | Sell |
6,108
-84
| -1% | -$24.8K | 0.11% | 96 |
|
|
2021
Q3 | $1.28M | Buy |
6,192
+4,644
| +300% | +$960K | 0.08% | 109 |
|
|
2021
Q2 | $1.24M | Buy |
1,548
+6
| +0.4% | +$4.8K | 0.08% | 114 |
|
|
2021
Q1 | $823K | Buy |
1,542
+10
| +0.7% | +$5.34K | 0.06% | 144 |
|
|
2020
Q4 | $800K | Buy |
1,532
+164
| +12% | +$85.6K | 0.06% | 139 |
|
|
2020
Q3 | $741K | Buy |
1,368
+143
| +12% | +$77.5K | 0.06% | 143 |
|
|
2020
Q2 | $466K | Buy |
1,225
+734
| +149% | +$279K | 0.04% | 167 |
|
|
2020
Q1 | $129K | Hold |
491
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $116K | Hold |
491
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $85K | Hold |
491
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $81K | Hold |
491
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $88K | Buy |
491
+40
| +9% | +$7.17K | 0.01% | 415 |
|
|
2018
Q4 | $60K | Sell |
451
-971
| -68% | -$129K | 0.01% | 446 |
|
|
2018
Q3 | $400K | Sell |
1,422
-119
| -8% | -$33.5K | 0.04% | 179 |
|
|
2018
Q2 | $365K | Buy |
1,541
+186
| +14% | +$44.1K | 0.04% | 186 |
|
|
2018
Q1 | $314K | Sell |
1,355
-250
| -16% | -$57.9K | 0.04% | 202 |
|
|
2017
Q4 | $311K | Buy |
1,605
+5
| +0.3% | +$969 | 0.04% | 208 |
|
|
2017
Q3 | $286K | Buy |
1,600
+40
| +3% | +$7.15K | 0.04% | 217 |
|
|
2017
Q2 | $226K | Sell |
1,560
-10
| -0.6% | -$1.45K | 0.03% | 253 |
|
|
2017
Q1 | $171K | Sell |
1,570
-1,740
| -53% | -$190K | 0.03% | 306 |
|
|
2016
Q4 | $353K | Sell |
3,310
-1,670
| -34% | -$178K | 0.06% | 188 |
|
|
2016
Q3 | $341K | Sell |
4,980
-1,010
| -17% | -$69.2K | 0.06% | 174 |
|
|
2016
Q2 | $282K | Buy |
5,990
+810
| +16% | +$38.1K | 0.05% | 205 |
|
|
2016
Q1 | $185K | Buy |
+5,180
| New | +$185K | 0.04% | 290 |
|