Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $447K | Buy |
+13,060
| New | +$447K | 0.01% | 763 |
|
|
2024
Q4 | – | Sell |
-7,490
| Closed | -$312K | – | 1042 |
|
|
2024
Q3 | $312K | Sell |
7,490
-11,410
| -60% | -$475K | 0.01% | 716 |
|
|
2024
Q2 | $1.55M | Buy |
18,900
+13,650
| +260% | +$1.12M | 0.06% | 272 |
|
|
2024
Q1 | $530K | Buy |
+5,250
| New | +$530K | 0.03% | 393 |
|