SIP
Stoneridge Investment Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
46,327
-10,130
| -18% | -$1.6M | 5.51% | 1 |
|
|
2025
Q1 | $6.12M | Sell |
56,457
-70,774
| -56% | -$7.67M | 5.17% | 3 |
|
|
2024
Q4 | $17.1M | Sell |
127,231
-1,300
| -1% | -$175K | 6.11% | 3 |
|
|
2024
Q3 | $15.6M | Sell |
128,531
-179
| -0.1% | -$21.7K | 5.8% | 3 |
|
|
2024
Q2 | $15.9M | Buy |
128,710
+114,781
| +824% | +$14.2M | 6.01% | 3 |
|
|
2024
Q1 | $12.6M | Buy |
13,929
+2,799
| +25% | +$2.53M | 4.79% | 3 |
|
|
2023
Q4 | $5.51M | Buy |
11,130
+1,214
| +12% | +$601K | 2.32% | 13 |
|
|
2023
Q3 | $4.31M | Buy |
9,916
+3,010
| +44% | +$1.31M | 2.04% | 12 |
|
|
2023
Q2 | $2.92M | Buy |
6,906
+3,794
| +122% | +$1.6M | 1.27% | 24 |
|
|
2023
Q1 | $864K | Buy |
+3,112
| New | +$864K | 0.46% | 67 |
|
|
2022
Q4 | – | Sell |
-14,334
| Closed | -$1.74M | – | 103 |
|
|
2022
Q3 | $1.74M | Hold |
14,334
| – | – | 1.02% | 31 |
|
|
2022
Q2 | $2.17M | Hold |
14,334
| – | – | 1.2% | 29 |
|
|
2022
Q1 | $3.91M | Buy |
14,334
+1,809
| +14% | +$494K | 1.84% | 17 |
|
|
2021
Q4 | $3.68M | Buy |
12,525
+6,333
| +102% | +$1.86M | 1.7% | 18 |
|
|
2021
Q3 | $1.28M | Buy |
6,192
+4,594
| +287% | +$952K | 0.64% | 43 |
|
|
2021
Q2 | $1.28M | Sell |
1,598
-2,606
| -62% | -$2.09M | 0.62% | 55 |
|
|
2021
Q1 | $2.25M | Buy |
4,204
+1,051
| +33% | +$561K | 1.18% | 25 |
|
|
2020
Q4 | $1.65M | Buy |
3,153
+1,773
| +128% | +$926K | 0.95% | 34 |
|
|
2020
Q3 | $747K | Buy |
+1,380
| New | +$747K | 0.49% | 66 |
|
|
2014
Q1 | – | Sell |
-158,326
| Closed | -$2.54M | – | 220 |
|
|
2013
Q4 | $2.54M | Buy |
158,326
+4,400
| +3% | +$70.5K | 0.49% | 70 |
|
|
2013
Q3 | $2.4M | Buy |
+153,926
| New | +$2.4M | 0.52% | 60 |
|