SAM
Synergy Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
276,629
-17,861
| -6% | -$2.82M | 5% | 4 |
|
|
2025
Q1 | $31.9M | Sell |
294,490
-274,208
| -48% | -$29.7M | 4.02% | 5 |
|
|
2024
Q4 | $74.1M | Buy |
568,698
+298,218
| +110% | +$38.9M | 5.73% | 4 |
|
|
2024
Q3 | $32.8M | Buy |
270,480
+40,139
| +17% | +$4.87M | 5% | 5 |
|
|
2024
Q2 | $28.5M | Buy |
230,341
+208,383
| +949% | +$25.7M | 4.46% | 4 |
|
|
2024
Q1 | $19.8M | Sell |
21,958
-5,311
| -19% | -$4.8M | 3.37% | 6 |
|
|
2023
Q4 | $13.5M | Buy |
27,269
+9,599
| +54% | +$4.75M | 2.42% | 11 |
|
|
2023
Q3 | $7.69M | Buy |
17,670
+15,209
| +618% | +$6.62M | 1.52% | 22 |
|
|
2023
Q2 | $1.04M | Buy |
2,461
+122
| +5% | +$51.6K | 0.26% | 56 |
|
|
2023
Q1 | $650K | Sell |
2,339
-356
| -13% | -$98.9K | 0.16% | 77 |
|
|
2022
Q4 | $394K | Buy |
2,695
+89
| +3% | +$13K | 0.1% | 78 |
|
|
2022
Q3 | $317K | Buy |
2,606
+1,109
| +74% | +$135K | 0.09% | 80 |
|
|
2022
Q2 | $227K | Sell |
1,497
-24,490
| -94% | -$3.71M | 0.06% | 88 |
|
|
2022
Q1 | $7.09M | Buy |
25,987
+1,146
| +5% | +$313K | 1.71% | 20 |
|
|
2021
Q4 | $7.31M | Sell |
24,841
-5,114
| -17% | -$1.5M | 1.74% | 19 |
|
|
2021
Q3 | $6.21M | Buy |
29,955
+20,424
| +214% | +$4.23M | 1.44% | 21 |
|
|
2021
Q2 | $7.63M | Sell |
9,531
-6,763
| -42% | -$5.41M | 2.02% | 20 |
|
|
2021
Q1 | $8.7M | Buy |
16,294
+7,177
| +79% | +$3.83M | 2.61% | 10 |
|
|
2020
Q4 | $4.76M | Buy |
+9,117
| New | +$4.76M | 1.5% | 28 |
|