Algert Global’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,800
| Closed | -$2.61M | – | 1586 |
|
|
2024
Q1 | $2.61M | Buy |
25,800
+14,500
| +128% | +$1.46M | 0.1% | 330 |
|
|
2023
Q4 | $321K | Buy |
+11,300
| New | +$321K | 0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-169,960
| Closed | -$4.24M | – | 1238 |
|
|
2023
Q2 | $4.24M | Sell |
169,960
-56,600
| -25% | -$1.41M | 0.18% | 154 |
|
|
2023
Q1 | $2.41M | Sell |
226,560
-384,950
| -63% | -$4.1M | 0.11% | 278 |
|
|
2022
Q4 | $5.02M | Sell |
611,510
-581,940
| -49% | -$4.78M | 0.28% | 66 |
|
|
2022
Q3 | $6.57M | Buy |
1,193,450
+31,370
| +3% | +$173K | 0.4% | 12 |
|
|
2022
Q2 | $4.69M | Buy |
1,162,080
+115,310
| +11% | +$465K | 0.35% | 21 |
|
|
2022
Q1 | $3.99M | Buy |
1,046,770
+526,330
| +101% | +$2M | 0.26% | 60 |
|
|
2021
Q4 | $2.29M | Buy |
520,440
+3,220
| +0.6% | +$14.2K | 0.29% | 49 |
|
|
2021
Q3 | $1.89M | Buy |
517,220
+221,060
| +75% | +$808K | 0.25% | 62 |
|
|
2021
Q2 | $1.04M | Sell |
296,160
-44,340
| -13% | -$156K | 0.35% | 92 |
|
|
2021
Q1 | $1.33M | Buy |
+340,500
| New | +$1.33M | 0.43% | 74 |
|
|
2020
Q4 | – | Sell |
-151,250
| Closed | -$399K | – | 490 |
|
|
2020
Q3 | $399K | Buy |
+151,250
| New | +$399K | 0.13% | 219 |
|
|
2016
Q2 | – | Sell |
-143,520
| Closed | -$489K | – | 401 |
|
|
2016
Q1 | $489K | Buy |
+143,520
| New | +$489K | 0.18% | 196 |
|
|
2015
Q3 | – | Sell |
-89,000
| Closed | -$263K | – | 343 |
|
|
2015
Q2 | $263K | Buy |
89,000
+11,200
| +14% | +$33.1K | 0.15% | 239 |
|
|
2015
Q1 | $258K | Buy |
+77,800
| New | +$258K | 0.14% | 247 |
|
|
2014
Q2 | – | Sell |
-202,200
| Closed | -$351K | – | 338 |
|
|
2014
Q1 | $351K | Buy |
202,200
+17,100
| +9% | +$29.7K | 0.14% | 214 |
|
|
2013
Q4 | $318K | Buy |
+185,100
| New | +$318K | 0.09% | 277 |
|