Spinnaker Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
76,464
+1,332
| +2% | +$210K | 0.73% | 31 |
|
|
2025
Q1 | $8.14M | Sell |
75,132
-48
| -0.1% | -$5.2K | 0.53% | 44 |
|
|
2024
Q4 | $10.1M | Sell |
75,180
-120
| -0.2% | -$16.1K | 0.64% | 34 |
|
|
2024
Q3 | $9.14M | Sell |
75,300
-1,120
| -1% | -$136K | 0.56% | 41 |
|
|
2024
Q2 | $9.44M | Sell |
76,420
-12,680
| -14% | -$1.57M | 0.6% | 37 |
|
|
2024
Q1 | $8.05M | Sell |
89,100
-20,080
| -18% | -$1.81M | 0.52% | 48 |
|
|
2023
Q4 | $5.41M | Sell |
109,180
-870
| -0.8% | -$43.1K | 0.37% | 66 |
|
|
2023
Q3 | $4.79M | Sell |
110,050
-140
| -0.1% | -$6.09K | 0.36% | 66 |
|
|
2023
Q2 | $4.66M | Sell |
110,190
-10,330
| -9% | -$437K | 0.34% | 72 |
|
|
2023
Q1 | $3.35M | Buy |
120,520
+2,650
| +2% | +$73.6K | 0.25% | 81 |
|
|
2022
Q4 | $1.72M | Sell |
117,870
-6,000
| -5% | -$87.7K | 0.13% | 105 |
|
|
2022
Q3 | $1.5M | Sell |
123,870
-1,020
| -0.8% | -$12.4K | 0.12% | 105 |
|
|
2022
Q2 | $1.89M | Sell |
124,890
-860
| -0.7% | -$13K | 0.15% | 107 |
|
|
2022
Q1 | $3.43M | Buy |
125,750
+2,230
| +2% | +$60.8K | 0.23% | 87 |
|
|
2021
Q4 | $3.63M | Buy |
123,520
+6,000
| +5% | +$176K | 0.23% | 87 |
|
|
2021
Q3 | $2.44M | Hold |
117,520
| – | – | 0.17% | 92 |
|
|
2021
Q2 | $2.35M | Buy |
117,520
+120
| +0.1% | +$2.4K | 0.16% | 95 |
|
|
2021
Q1 | $1.57M | Hold |
117,400
| – | – | 0.12% | 104 |
|
|
2020
Q4 | $1.53M | Buy |
117,400
+20,000
| +21% | +$261K | 0.12% | 102 |
|
|
2020
Q3 | $1.32M | Hold |
97,400
| – | – | 0.12% | 101 |
|
|
2020
Q2 | $925K | Hold |
97,400
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $641K | Hold |
97,400
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $572K | Sell |
97,400
-18,800
| -16% | -$110K | 0.05% | 166 |
|
|
2019
Q3 | $505K | Buy |
116,200
+29,200
| +34% | +$127K | 0.05% | 166 |
|
|
2019
Q2 | $357K | Hold |
87,000
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $390K | Buy |
+87,000
| New | +$390K | 0.04% | 178 |
|
|
2018
Q4 | – | Sell |
-59,000
| Closed | -$414K | – | 227 |
|
|
2018
Q3 | $414K | Buy |
59,000
+5,000
| +9% | +$35.1K | 0.04% | 166 |
|
|
2018
Q2 | $319K | Buy |
54,000
+4,000
| +8% | +$23.6K | 0.03% | 174 |
|
|
2018
Q1 | $289K | Buy |
+50,000
| New | +$289K | 0.03% | 180 |
|