Stonebridge Capital Management’s NVIDIA NVDA Stock Holding History

Stonebridge Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.34M	Buy	40,145 +275	+0.7%	+$43.5K	2.48%	9
2025 Q1	$4.32M	Buy	39,870 +2,000	+5%	+$217K	1.87%	18
2024 Q4	$5.09M	Sell	37,870 -7,640	-17%	-$1.03M	2.08%	17
2024 Q3	$5.53M	Buy	45,510 +140	+0.3%	+$17K	2.19%	14
2024 Q2	$5.61M	Buy	45,370 +1,350	+3%	+$167K	2.39%	14
2024 Q1	$3.98M	Buy	44,020 +5,720	+15%	+$517K	1.78%	20
2023 Q4	$1.9M	Sell	38,300 -9,000	-19%	-$446K	0.93%	33
2023 Q3	$2.06M	Buy	47,300 +7,500	+19%	+$326K	1.12%	27
2023 Q2	$1.68M	Buy	39,800 +8,000	+25%	+$338K	0.78%	36
2023 Q1	$883K	Sell	31,800 -10,000	-24%	-$278K	0.42%	44
2022 Q4	$611K	Buy	41,800 +2,000	+5%	+$29.2K	0.29%	54
2022 Q3	$483K	Hold	39,800	–	–	0.25%	58
2022 Q2	$603K	Sell	39,800 -49,000	-55%	-$742K	0.28%	53
2022 Q1	$2.42M	Hold	88,800	–	–	0.87%	34
2021 Q4	$2.61M	Sell	88,800 -8,000	-8%	-$235K	0.91%	32
2021 Q3	$2.01M	Hold	96,800	–	–	0.74%	38
2021 Q2	$1.94M	Hold	96,800	–	–	0.7%	39
2021 Q1	$1.29M	Hold	96,800	–	–	0.49%	42
2020 Q4	$1.26M	Sell	96,800 -4,000	-4%	-$52.2K	0.52%	40
2020 Q3	$1.36M	Sell	100,800 -24,000	-19%	-$325K	0.63%	37
2020 Q2	$1.19M	Hold	124,800	–	–	0.61%	39
2020 Q1	$822K	Hold	124,800	–	–	0.46%	45
2019 Q4	$734K	Hold	124,800	–	–	0.32%	57
2019 Q3	$543K	Sell	124,800 -4,000	-3%	-$17.4K	0.25%	64
2019 Q2	$529K	Sell	128,800 -26,200	-17%	-$108K	0.21%	70
2019 Q1	$696K	Buy	155,000 +81,000	+109%	+$364K	0.25%	70
2018 Q4	$247K	Hold	74,000	–	–	0.1%	110
2018 Q3	$520K	Hold	74,000	–	–	0.18%	76
2018 Q2	$449K	Sell	74,000 -6,000	-8%	-$36.4K	0.16%	83
2018 Q1	$463K	Hold	80,000	–	–	0.17%	83
2017 Q4	$446K	Hold	80,000	–	–	0.16%	85
2017 Q3	$358K	Hold	80,000	–	–	0.13%	96
2017 Q2	$289K	Sell	80,000 -10,000	-11%	-$36.1K	0.11%	108
2017 Q1	$245K	Hold	90,000	–	–	0.1%	109
2016 Q4	$240K	Sell	90,000 -48,000	-35%	-$128K	0.1%	105
2016 Q3	$237K	Sell	138,000 -110,000	-44%	-$189K	0.1%	99
2016 Q2	$292K	Hold	248,000	–	–	0.13%	88
2016 Q1	$220K	Sell	248,000 -10,000	-4%	-$8.87K	0.09%	140
2015 Q4	$212K	Buy	+258,000	New	+$212K	0.09%	149
2015 Q3	–	Sell	-1,058,000	Closed	-$532K	–	166
2015 Q2	$532K	Hold	1,058,000	–	–	0.22%	92
2015 Q1	$554K	Hold	1,058,000	–	–	0.23%	95
2014 Q4	$530K	Hold	1,058,000	–	–	0.2%	98
2014 Q3	$488K	Sell	1,058,000 -420,000	-28%	-$194K	0.19%	107
2014 Q2	$685K	Sell	1,478,000 -639,000	-30%	-$296K	0.26%	79
2014 Q1	$948K	Sell	2,117,000 -120,000	-5%	-$53.7K	0.39%	50
2013 Q4	$896K	Sell	2,237,000 -500,000	-18%	-$200K	0.36%	57
2013 Q3	$1.06M	Sell	2,737,000 -212,800	-7%	-$82.7K	0.48%	47
2013 Q2	$1.04M	Buy	+2,949,800	New	+$1.04M	0.48%	45