Capstone Investment 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 | – | Sell |
-7,298
| Closed | -$250K | – | 1018 |
|
|
2025
Q1 | $250K | Sell |
7,298
-9,052
| -55% | -$310K | ﹤0.01% | 470 |
|
|
2024
Q4 | $498K | Buy |
16,350
+7,850
| +92% | +$239K | ﹤0.01% | 517 |
|
|
2024
Q3 | $354K | Sell |
8,500
-500
| -6% | -$20.8K | ﹤0.01% | 503 |
|
|
2024
Q2 | $737K | Sell |
9,000
-77,140
| -90% | -$6.32M | ﹤0.01% | 423 |
|
|
2024
Q1 | $8.7M | Buy |
86,140
+70,930
| +466% | +$7.16M | 0.03% | 110 |
|
|
2023
Q4 | $432K | Buy |
15,210
+6,760
| +80% | +$192K | ﹤0.01% | 562 |
|
|
2023
Q3 | $232K | Buy |
+8,450
| New | +$232K | ﹤0.01% | 896 |
|