SAM
Summit Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
60,342
+1,193
| +2% | +$188K | 1.55% | 17 |
|
|
2025
Q1 | $6.41M | Buy |
59,149
+1,728
| +3% | +$187K | 1.11% | 24 |
|
|
2024
Q4 | $7.71M | Sell |
57,421
-1,830
| -3% | -$246K | 1.35% | 20 |
|
|
2024
Q3 | $7.2M | Buy |
59,251
+1,945
| +3% | +$236K | 1.35% | 19 |
|
|
2024
Q2 | $7.08M | Buy |
57,306
+51,668
| +916% | +$6.38M | 1.47% | 19 |
|
|
2024
Q1 | $5.09M | Sell |
5,638
-5
| -0.1% | -$4.52K | 1.09% | 20 |
|
|
2023
Q4 | $2.79M | Buy |
5,643
+144
| +3% | +$71.3K | 0.67% | 24 |
|
|
2023
Q3 | $2.39M | Sell |
5,499
-227
| -4% | -$98.8K | 0.65% | 25 |
|
|
2023
Q2 | $2.42M | Sell |
5,726
-860
| -13% | -$364K | 0.64% | 26 |
|
|
2023
Q1 | $1.83M | Buy |
6,586
+150
| +2% | +$41.7K | 0.5% | 29 |
|
|
2022
Q4 | $941K | Sell |
6,436
-290
| -4% | -$42.4K | 0.27% | 48 |
|
|
2022
Q3 | $817K | Buy |
6,726
+410
| +6% | +$49.8K | 0.26% | 52 |
|
|
2022
Q2 | $958K | Buy |
6,316
+1,789
| +40% | +$271K | 0.3% | 48 |
|
|
2022
Q1 | $1.24M | Buy |
4,527
+475
| +12% | +$130K | 0.35% | 42 |
|
|
2021
Q4 | $1.19M | Buy |
4,052
+70
| +2% | +$20.6K | 0.34% | 45 |
|
|
2021
Q3 | $825K | Buy |
3,982
+2,999
| +305% | +$621K | 0.26% | 59 |
|
|
2021
Q2 | $787K | Buy |
983
+25
| +3% | +$20K | 0.25% | 59 |
|
|
2021
Q1 | $512K | Buy |
958
+124
| +15% | +$66.3K | 0.17% | 76 |
|
|
2020
Q4 | $436K | Buy |
834
+8
| +1% | +$4.18K | 0.16% | 80 |
|
|
2020
Q3 | $447K | Sell |
826
-35
| -4% | -$18.9K | 0.19% | 70 |
|
|
2020
Q2 | $327K | Sell |
861
-855
| -50% | -$325K | 0.15% | 85 |
|
|
2020
Q1 | $452K | Buy |
1,716
+185
| +12% | +$48.7K | 0.24% | 61 |
|
|
2019
Q4 | $360K | Buy |
1,531
+25
| +2% | +$5.88K | 0.15% | 80 |
|
|
2019
Q3 | $262K | Hold |
1,506
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $247K | Buy |
1,506
+100
| +7% | +$16.4K | 0.12% | 93 |
|
|
2019
Q1 | $252K | Buy |
+1,406
| New | +$252K | 0.12% | 92 |
|