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Summit Trail Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
588,418
+170,282
| +41% | +$26.9M | 1.6% | 10 |
|
|
2025
Q1 | $45.3M | Buy |
418,136
+105,959
| +34% | +$11.5M | 1.5% | 8 |
|
|
2024
Q4 | $41.9M | Buy |
312,177
+102,182
| +49% | +$13.7M | 1.55% | 9 |
|
|
2024
Q3 | $25.5M | Buy |
209,995
+39,049
| +23% | +$4.74M | 0.63% | 23 |
|
|
2024
Q2 | $21.1M | Buy |
170,946
+152,630
| +833% | +$18.9M | 0.56% | 26 |
|
|
2024
Q1 | $16.5M | Buy |
18,316
+278
| +2% | +$251K | 0.44% | 30 |
|
|
2023
Q4 | $8.93M | Buy |
18,038
+1,231
| +7% | +$610K | 0.3% | 41 |
|
|
2023
Q3 | $7.31M | Sell |
16,807
-2,601
| -13% | -$1.13M | 0.27% | 40 |
|
|
2023
Q2 | $8.21M | Buy |
19,408
+1,864
| +11% | +$789K | 0.31% | 39 |
|
|
2023
Q1 | $4.87M | Buy |
17,544
+2,960
| +20% | +$822K | 0.2% | 52 |
|
|
2022
Q4 | $2.13M | Buy |
14,584
+1,707
| +13% | +$249K | 0.09% | 72 |
|
|
2022
Q3 | $1.56M | Sell |
12,877
-1,099
| -8% | -$133K | 0.08% | 84 |
|
|
2022
Q2 | $2.12M | Sell |
13,976
-384
| -3% | -$58.2K | 0.13% | 76 |
|
|
2022
Q1 | $3.92M | Buy |
14,360
+2,566
| +22% | +$700K | 0.32% | 49 |
|
|
2021
Q4 | $3.47M | Buy |
11,794
+589
| +5% | +$173K | 0.22% | 67 |
|
|
2021
Q3 | $2.32M | Buy |
11,205
+8,645
| +338% | +$1.79M | 0.17% | 73 |
|
|
2021
Q2 | $2.05M | Sell |
2,560
-22
| -0.9% | -$17.6K | 0.18% | 67 |
|
|
2021
Q1 | $1.38M | Sell |
2,582
-29
| -1% | -$15.5K | 0.15% | 71 |
|
|
2020
Q4 | $1.36M | Sell |
2,611
-1,742
| -40% | -$909K | 0.17% | 60 |
|
|
2020
Q3 | $2.34M | Buy |
4,353
+1,866
| +75% | +$1M | 0.45% | 29 |
|
|
2020
Q2 | $945K | Buy |
2,487
+1,105
| +80% | +$420K | 0.18% | 54 |
|
|
2020
Q1 | $364K | Buy |
+1,382
| New | +$364K | 0.1% | 84 |
|
|
2018
Q4 | – | Sell |
-1,662
| Closed | -$467K | – | 191 |
|
|
2018
Q3 | $467K | Buy |
1,662
+1,262
| +316% | +$355K | 0.1% | 108 |
|
|
2018
Q2 | $95K | Sell |
400
-2,647
| -87% | -$629K | 0.03% | 222 |
|
|
2018
Q1 | $757K | Sell |
3,047
-71
| -2% | -$17.6K | 0.13% | 161 |
|
|
2017
Q4 | $725K | Buy |
+3,118
| New | +$725K | 0.09% | 182 |
|