Ascent Group’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
Q3 | – | Sell |
-3,890
| Closed | -$319K | – | 541 |
|
2024
Q2 | $319K | Sell |
3,890
-430
| -10% | -$35.2K | 0.03% | 414 |
|
2024
Q1 | $436K | Sell |
4,320
-1,640
| -28% | -$166K | 0.04% | 379 |
|
2023
Q4 | $461K | Buy |
+5,960
| New | +$461K | 0.04% | 360 |
|
2023
Q3 | – | Sell |
-6,270
| Closed | -$218K | – | 491 |
|
2023
Q2 | $218K | Buy |
+6,270
| New | +$218K | 0.02% | 431 |
|