Summit Securities Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2024
Q3 | – | Sell |
-51,260
| Closed | -$6.33M | – | 650 |
|
|
2024
Q2 | $6.33M | Buy |
+51,260
| New | +$6.33M | 1.2% | 7 |
|
|
2024
Q1 | – | Sell |
-5,770
| Closed | -$286K | – | 590 |
|
|
2023
Q4 | $286K | Buy |
5,770
+4,480
| +347% | +$222K | 0.03% | 97 |
|
|
2023
Q3 | $56K | Sell |
1,290
-7,120
| -85% | -$309K | 0.01% | 128 |
|
|
2023
Q2 | $356K | Buy |
+8,410
| New | +$356K | 0.05% | 88 |
|
|
2023
Q1 | – | Sell |
-636,000
| Closed | -$9.3M | – | 937 |
|
|
2022
Q4 | $9.3M | Buy |
636,000
+549,850
| +638% | +$8.04M | 0.35% | 11 |
|
|
2022
Q3 | $1.05M | Buy |
+86,150
| New | +$1.05M | 0.08% | 81 |
|
|
2022
Q2 | – | Sell |
-97,460
| Closed | -$2.66M | – | 877 |
|
|
2022
Q1 | $2.66M | Buy |
97,460
+73,150
| +301% | +$2M | 0.3% | 25 |
|
|
2021
Q4 | $715K | Buy |
+24,310
| New | +$715K | 0.03% | 169 |
|
|
2021
Q3 | – | Sell |
-13,480
| Closed | -$270K | – | 442 |
|
|
2021
Q2 | $270K | Buy |
+13,480
| New | +$270K | 0.02% | 260 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q1 | – | Sell |
-3,448,000
| Closed | -$16.7M | – | 148 |
|
|
2017
Q4 | $16.7M | Buy |
3,448,000
+2,988,000
| +650% | +$14.5M | 1.98% | 4 |
|
|
2017
Q3 | $2.06M | Sell |
460,000
-8,000
| -2% | -$35.8K | 0.35% | 14 |
|
|
2017
Q2 | $1.69M | Buy |
468,000
+68,000
| +17% | +$246K | 0.3% | 25 |
|
|
2017
Q1 | $1.09M | Sell |
400,000
-789,280
| -66% | -$2.15M | 0.31% | 53 |
|
|
2016
Q4 | $3.17M | Buy |
1,189,280
+321,280
| +37% | +$857K | 0.69% | 22 |
|
|
2016
Q3 | $1.49M | Sell |
868,000
-667,080
| -43% | -$1.14M | 0.5% | 21 |
|
|
2016
Q2 | $1.8M | Buy |
+1,535,080
| New | +$1.8M | 0.96% | 20 |
|
|
2015
Q1 | – | Sell |
-288,000
| Closed | -$144K | – | 471 |
|
|
2014
Q4 | $144K | Buy |
288,000
+108,000
| +60% | +$54K | 0.04% | 227 |
|
|
2014
Q3 | $83K | Sell |
180,000
-28,000
| -13% | -$12.9K | 0.02% | 302 |
|
|
2014
Q2 | $96K | Sell |
208,000
-196,000
| -49% | -$90.5K | 0.03% | 235 |
|
|
2014
Q1 | $181K | Sell |
404,000
-672,000
| -62% | -$301K | 0.11% | 99 |
|
|
2013
Q4 | $431K | Buy |
+1,076,000
| New | +$431K | 0.07% | 118 |
|