ALPS Advisors’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
Q2 | $425K | Buy |
8,675
+105
| +1% | +$5.15K | ﹤0.01% | 724 |
|
2025
Q1 | $293K | Buy |
+8,570
| New | +$293K | ﹤0.01% | 897 |
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$262K | – | 1120 |
|
2024
Q2 | $262K | Sell |
3,200
-40
| -1% | -$3.28K | ﹤0.01% | 907 |
|
2024
Q1 | $327K | Sell |
3,240
-8,290
| -72% | -$837K | ﹤0.01% | 885 |
|
2023
Q4 | $328K | Sell |
11,530
-650
| -5% | -$18.5K | ﹤0.01% | 811 |
|
2023
Q3 | $334K | Sell |
12,180
-22,070
| -64% | -$605K | ﹤0.01% | 722 |
|
2023
Q2 | $854K | Buy |
34,250
+250
| +0.7% | +$6.23K | 0.01% | 521 |
|
2023
Q1 | $362K | Buy |
+34,000
| New | +$362K | ﹤0.01% | 664 |
|
2016
Q3 | – | Sell |
-125,420
| Closed | -$312K | – | 762 |
|
2016
Q2 | $312K | Sell |
125,420
-9,200
| -7% | -$22.9K | ﹤0.01% | 570 |
|
2016
Q1 | $459K | Sell |
134,620
-43,980
| -25% | -$150K | ﹤0.01% | 306 |
|
2015
Q4 | $438K | Hold |
178,600
| – | – | ﹤0.01% | 562 |
|
2015
Q3 | $4.87K | Buy |
+178,600
| New | +$4.87K | 0.01% | 439 |
|