Stonebridge Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
168,392
-196
| -0.1% | -$31K | 2.02% | 12 |
|
|
2025
Q1 | $18.3M | Buy |
168,588
+33,235
| +25% | +$3.6M | 1.49% | 20 |
|
|
2024
Q4 | $18.2M | Sell |
135,353
-5,023
| -4% | -$675K | 1.46% | 19 |
|
|
2024
Q3 | $17M | Sell |
140,376
-5,305
| -4% | -$644K | 1.39% | 22 |
|
|
2024
Q2 | $18M | Sell |
145,681
-25,949
| -15% | -$3.21M | 1.58% | 17 |
|
|
2024
Q1 | $15.5M | Sell |
171,630
-9,840
| -5% | -$889K | 1.39% | 23 |
|
|
2023
Q4 | $8.99M | Sell |
181,470
-4,510
| -2% | -$223K | 0.9% | 41 |
|
|
2023
Q3 | $8.09M | Sell |
185,980
-13,780
| -7% | -$599K | 0.89% | 39 |
|
|
2023
Q2 | $8.45M | Sell |
199,760
-19,040
| -9% | -$805K | 0.9% | 39 |
|
|
2023
Q1 | $6.08M | Sell |
218,800
-12,860
| -6% | -$357K | 0.69% | 52 |
|
|
2022
Q4 | $3.39M | Sell |
231,660
-15,530
| -6% | -$227K | 0.4% | 64 |
|
|
2022
Q3 | $3M | Buy |
247,190
+6,320
| +3% | +$76.7K | 0.39% | 70 |
|
|
2022
Q2 | $3.65M | Buy |
240,870
+49,800
| +26% | +$755K | 0.44% | 63 |
|
|
2022
Q1 | $5.21M | Buy |
191,070
+18,930
| +11% | +$517K | 0.56% | 58 |
|
|
2021
Q4 | $5.06M | Sell |
172,140
-63,420
| -27% | -$1.87M | 0.56% | 56 |
|
|
2021
Q3 | $4.88M | Sell |
235,560
-265,280
| -53% | -$5.5M | 0.59% | 59 |
|
|
2021
Q2 | $8.35M | Buy |
500,840
+250,160
| +100% | +$4.17M | 0.53% | 65 |
|
|
2021
Q1 | $3.35M | Buy |
250,680
+12,400
| +5% | +$166K | 0.44% | 67 |
|
|
2020
Q4 | $3.11M | Sell |
238,280
-17,280
| -7% | -$226K | 0.47% | 66 |
|
|
2020
Q3 | $3.46M | Sell |
255,560
-21,120
| -8% | -$286K | 0.62% | 54 |
|
|
2020
Q2 | $2.63M | Sell |
276,680
-210,080
| -43% | -$2M | 0.49% | 64 |
|
|
2020
Q1 | $3.21M | Sell |
486,760
-26,880
| -5% | -$177K | 0.68% | 54 |
|
|
2019
Q4 | $3.02M | Hold |
513,640
| – | – | 0.49% | 65 |
|
|
2019
Q3 | $2.24M | Buy |
513,640
+49,400
| +11% | +$215K | 0.39% | 77 |
|
|
2019
Q2 | $1.91M | Buy |
464,240
+43,880
| +10% | +$180K | 0.34% | 83 |
|
|
2019
Q1 | $1.89M | Buy |
+420,360
| New | +$1.89M | 0.35% | 80 |
|