CAPTRUST Financial 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 | $17.5M | Buy |
357,557
+55,391
| +18% | +$2.71M | 0.04% | 338 |
|
|
2025
Q1 | $10.3M | Buy |
302,166
+61,987
| +26% | +$2.12M | 0.03% | 424 |
|
|
2024
Q4 | $7.32M | Buy |
240,179
+51,129
| +27% | +$1.56M | 0.02% | 445 |
|
|
2024
Q3 | $7.87M | Buy |
189,050
+107,630
| +132% | +$4.48M | 0.02% | 417 |
|
|
2024
Q2 | $6.67M | Sell |
81,420
-620
| -0.8% | -$50.8K | 0.02% | 434 |
|
|
2024
Q1 | $8.29M | Sell |
82,040
-414,370
| -83% | -$41.9M | 0.03% | 381 |
|
|
2023
Q4 | $14.1M | Buy |
496,410
+23,470
| +5% | +$667K | 0.05% | 304 |
|
|
2023
Q3 | $13M | Buy |
472,940
+298,810
| +172% | +$8.19M | 0.05% | 286 |
|
|
2023
Q2 | $4.34M | Buy |
174,130
+143,410
| +467% | +$3.57M | 0.02% | 551 |
|
|
2023
Q1 | $327K | Buy |
30,720
+1,380
| +5% | +$14.7K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $241K | Buy |
+29,340
| New | +$241K | ﹤0.01% | 1828 |
|
|
2022
Q3 | – | Sell |
-14,150
| Closed | -$57K | – | 3748 |
|
|
2022
Q2 | $57K | Buy |
14,150
+3,390
| +32% | +$13.7K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $41K | Hold |
10,760
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q4 | $47K | Buy |
+10,760
| New | +$47K | ﹤0.01% | 2725 |
|
|
2021
Q3 | – | Sell |
-2,120
| Closed | -$7K | – | 4749 |
|
|
2021
Q2 | $7K | Buy |
2,120
+230
| +12% | +$759 | ﹤0.01% | 3717 |
|
|
2021
Q1 | $7K | Buy |
+1,890
| New | +$7K | ﹤0.01% | 3608 |
|