SAM
Strategy Asset Managers’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
50,832
-2,328
| -4% | -$368K | 1.5% | 17 |
|
|
2025
Q1 | $5.76M | Buy |
53,160
+853
| +2% | +$92.4K | 1.19% | 28 |
|
|
2024
Q4 | $7.02M | Buy |
52,307
+405
| +0.8% | +$54.4K | 1.36% | 20 |
|
|
2024
Q3 | $6.3M | Buy |
51,902
+48,072
| +1,255% | +$5.84M | 1.21% | 31 |
|
|
2024
Q2 | $1.62M | Sell |
3,830
-609
| -14% | -$258K | 0.36% | 57 |
|
|
2024
Q1 | $4.01M | Buy |
4,439
+461
| +12% | +$417K | 0.86% | 39 |
|
|
2023
Q4 | $1.97M | Buy |
3,978
+70
| +2% | +$34.7K | 0.47% | 51 |
|
|
2023
Q3 | $1.7M | Buy |
3,908
+78
| +2% | +$33.9K | 0.44% | 50 |
|
|
2023
Q2 | $1.62M | Sell |
3,830
-311
| -8% | -$132K | 0.36% | 57 |
|
|
2023
Q1 | $1.15M | Sell |
4,141
-81
| -2% | -$22.5K | 0.28% | 68 |
|
|
2022
Q4 | $617K | Buy |
4,222
+18
| +0.4% | +$2.63K | 0.16% | 117 |
|
|
2022
Q3 | $510K | Sell |
4,204
-2,097
| -33% | -$254K | 0.14% | 134 |
|
|
2022
Q2 | $955K | Sell |
6,301
-1,132
| -15% | -$172K | 0.29% | 64 |
|
|
2022
Q1 | $2.03M | Sell |
7,433
-1,470
| -17% | -$401K | 0.44% | 56 |
|
|
2021
Q4 | $2.62M | Sell |
8,903
-1,416
| -14% | -$416K | 0.68% | 42 |
|
|
2021
Q3 | $2.14M | Buy |
10,319
+7,693
| +293% | +$1.59M | 0.48% | 53 |
|
|
2021
Q2 | $2.1M | Sell |
2,626
-8
| -0.3% | -$6.4K | 0.44% | 54 |
|
|
2021
Q1 | $1.41M | Buy |
2,634
+1,274
| +94% | +$680K | 0.32% | 60 |
|
|
2020
Q4 | $710K | Sell |
1,360
-142
| -9% | -$74.1K | 0.17% | 106 |
|
|
2020
Q3 | $813K | Buy |
1,502
+575
| +62% | +$311K | 0.21% | 88 |
|
|
2020
Q2 | $352K | Buy |
927
+3
| +0.3% | +$1.14K | 0.09% | 161 |
|
|
2020
Q1 | $243K | Buy |
+924
| New | +$243K | 0.08% | 167 |
|
|
2019
Q1 | – | Sell |
-5,468
| Closed | -$730K | – | 226 |
|
|
2018
Q4 | $730K | Sell |
5,468
-5,187
| -49% | -$692K | 0.18% | 96 |
|
|
2018
Q3 | $2.99M | Buy |
+10,655
| New | +$2.99M | 0.61% | 48 |
|
|
2018
Q1 | – | Sell |
-17,099
| Closed | -$3.31M | – | 132 |
|
|
2017
Q4 | $3.31M | Buy |
17,099
+53
| +0.3% | +$10.3K | 0.65% | 45 |
|
|
2017
Q3 | $3.05M | Buy |
+17,046
| New | +$3.05M | 0.62% | 44 |
|
|
2016
Q3 | – | Sell |
-75,625
| Closed | -$3.56M | – | 139 |
|
|
2016
Q2 | $3.56M | Sell |
75,625
-152
| -0.2% | -$7.15K | 0.81% | 35 |
|
|
2016
Q1 | $2.7M | Buy |
+75,777
| New | +$2.7M | 0.61% | 48 |
|