Alpha Capital Management’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,777	Closed	-$389K	–	118
2024 Q4	$389K	Buy	12,777 +7,047	+123%	+$215K	0.07%	96
2024 Q3	$239K	Sell	5,730 -20	-0.3%	-$833	0.04%	105
2024 Q2	$471K	Sell	5,750 -220	-4%	-$18K	0.09%	86
2024 Q1	$603K	Buy	+5,970	New	+$603K	0.12%	85