SGCA
Steel Grove Capital Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
428,804
+86,466
| +25% | +$13.7M | 8.03% | 3 |
|
|
2025
Q1 | $37.1M | Buy |
342,338
+3,182
| +0.9% | +$345K | 5.62% | 3 |
|
|
2024
Q4 | $45.5M | Sell |
339,156
-1,367
| -0.4% | -$184K | 6.26% | 3 |
|
|
2024
Q3 | $41.3M | Sell |
340,523
-21,231
| -6% | -$2.58M | 5.81% | 3 |
|
|
2024
Q2 | $44.7M | Buy |
361,754
+324,869
| +881% | +$40.1M | 6.17% | 3 |
|
|
2024
Q1 | $33.3M | Buy |
36,885
+14,515
| +65% | +$13.1M | 4.44% | 5 |
|
|
2023
Q4 | $11.1M | Buy |
22,370
+5,653
| +34% | +$2.8M | 1.5% | 7 |
|
|
2023
Q3 | $7.27M | Buy |
16,717
+8,754
| +110% | +$3.81M | 0.97% | 11 |
|
|
2023
Q2 | $3.37M | Buy |
7,963
+619
| +8% | +$262K | 0.42% | 30 |
|
|
2023
Q1 | $2.04M | Buy |
7,344
+437
| +6% | +$121K | 0.27% | 53 |
|
|
2022
Q4 | $1.01M | Sell |
6,907
-45
| -0.6% | -$6.58K | 0.14% | 81 |
|
|
2022
Q3 | $844K | Buy |
6,952
+858
| +14% | +$104K | 0.15% | 78 |
|
|
2022
Q2 | $924K | Buy |
6,094
+882
| +17% | +$134K | 0.17% | 74 |
|
|
2022
Q1 | $1.42M | Buy |
5,212
+420
| +9% | +$115K | 0.22% | 67 |
|
|
2021
Q4 | $1.41M | Buy |
4,792
+45
| +0.9% | +$13.2K | 0.28% | 50 |
|
|
2021
Q3 | $983K | Buy |
4,747
+3,876
| +445% | +$803K | 0.22% | 65 |
|
|
2021
Q2 | $697K | Buy |
871
+3
| +0.3% | +$2.4K | 0.19% | 81 |
|
|
2021
Q1 | $463K | Buy |
+868
| New | +$463K | 0.15% | 93 |
|