SAM
SP Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
88,826
-5,025
| -5% | -$794K | 1.16% | 22 |
|
|
2025
Q1 | $10.2M | Sell |
93,851
-8,067
| -8% | -$874K | 0.9% | 27 |
|
|
2024
Q4 | $13.7M | Sell |
101,918
-434
| -0.4% | -$58.3K | 1.15% | 23 |
|
|
2024
Q3 | $12.4M | Sell |
102,352
-2,154
| -2% | -$262K | 1.03% | 24 |
|
|
2024
Q2 | $12.9M | Buy |
104,506
+94,662
| +962% | +$11.7M | 1.18% | 25 |
|
|
2024
Q1 | $8.89M | Sell |
9,844
-1,937
| -16% | -$1.75M | 0.83% | 28 |
|
|
2023
Q4 | $5.83M | Buy |
11,781
+1
| +0% | +$495 | 0.6% | 40 |
|
|
2023
Q3 | $5.12M | Buy |
11,780
+406
| +4% | +$177K | 0.58% | 43 |
|
|
2023
Q2 | $4.81M | Sell |
11,374
-927
| -8% | -$392K | 0.54% | 44 |
|
|
2023
Q1 | $3.42M | Buy |
12,301
+651
| +6% | +$181K | 0.42% | 50 |
|
|
2022
Q4 | $1.7M | Buy |
11,650
+637
| +6% | +$93.1K | 0.23% | 64 |
|
|
2022
Q3 | $1.34M | Sell |
11,013
-54
| -0.5% | -$6.56K | 0.18% | 63 |
|
|
2022
Q2 | $1.68M | Sell |
11,067
-1,580
| -12% | -$240K | 0.21% | 65 |
|
|
2022
Q1 | $3.45M | Buy |
12,647
+245
| +2% | +$66.9K | 0.37% | 56 |
|
|
2021
Q4 | $3.06M | Buy |
12,402
+378
| +3% | +$93.1K | 0.31% | 58 |
|
|
2021
Q3 | $2.94M | Sell |
12,024
-153
| -1% | -$37.4K | 0.31% | 55 |
|
|
2021
Q2 | $2.34M | Buy |
12,177
+8,558
| +236% | +$1.64M | 0.26% | 56 |
|
|
2021
Q1 | $2.15M | Buy |
3,619
+3,204
| +772% | +$1.9M | 0.27% | 54 |
|
|
2020
Q4 | $225K | Hold |
415
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $235K | Buy |
+415
| New | +$235K | 0.04% | 88 |
|