Charles Schwab’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 | $195M | Buy |
3,971,739
+200,109
| +5% | +$9.81M | 0.03% | 403 |
|
|
2025
Q1 | $129M | Buy |
3,771,630
+120,496
| +3% | +$4.13M | 0.02% | 532 |
|
|
2024
Q4 | $111M | Buy |
3,651,134
+233,774
| +7% | +$7.13M | 0.02% | 605 |
|
|
2024
Q3 | $142M | Sell |
3,417,360
-100,770
| -3% | -$4.2M | 0.03% | 489 |
|
|
2024
Q2 | $288M | Sell |
3,518,130
-1,042,800
| -23% | -$85.4M | 0.05% | 284 |
|
|
2024
Q1 | $461M | Buy |
4,560,930
+988,360
| +28% | +$99.8M | 0.11% | 170 |
|
|
2023
Q4 | $102M | Sell |
3,572,570
-204,210
| -5% | -$5.8M | 0.03% | 553 |
|
|
2023
Q3 | $104M | Sell |
3,776,780
-1,273,230
| -25% | -$34.9M | 0.03% | 487 |
|
|
2023
Q2 | $126M | Sell |
5,050,010
-652,000
| -11% | -$16.3M | 0.04% | 431 |
|
|
2023
Q1 | $60.8M | Sell |
5,702,010
-205,570
| -3% | -$2.19M | 0.02% | 701 |
|
|
2022
Q4 | $48.5M | Sell |
5,907,580
-160,770
| -3% | -$1.32M | 0.02% | 838 |
|
|
2022
Q3 | $33.4M | Sell |
6,068,350
-74,330
| -1% | -$409K | 0.01% | 1021 |
|
|
2022
Q2 | $24.8M | Buy |
6,142,680
+305,850
| +5% | +$1.23M | 0.01% | 1235 |
|
|
2022
Q1 | $22.2M | Buy |
5,836,830
+275,310
| +5% | +$1.05M | 0.01% | 1462 |
|
|
2021
Q4 | $24.4M | Buy |
5,561,520
+241,410
| +5% | +$1.06M | 0.01% | 1417 |
|
|
2021
Q3 | $19.5M | Buy |
5,320,110
+427,470
| +9% | +$1.56M | 0.01% | 1609 |
|
|
2021
Q2 | $17.2M | Buy |
4,892,640
+251,890
| +5% | +$886K | 0.01% | 1695 |
|
|
2021
Q1 | $18.1M | Buy |
4,640,750
+1,709,810
| +58% | +$6.68M | 0.01% | 1608 |
|
|
2020
Q4 | $9.28M | Sell |
2,930,940
-182,600
| -6% | -$578K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $8.22M | Buy |
3,113,540
+225,290
| +8% | +$595K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $8.2M | Buy |
+2,888,250
| New | +$8.2M | ﹤0.01% | 1765 |
|
|
2018
Q3 | – | Sell |
-3,657,320
| Closed | -$8.65M | – | 3137 |
|
|
2018
Q2 | $8.65M | Buy |
3,657,320
+419,720
| +13% | +$993K | 0.01% | 1693 |
|
|
2018
Q1 | $5.5M | Buy |
3,237,600
+307,050
| +10% | +$522K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $6.13M | Buy |
2,930,550
+252,700
| +9% | +$529K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $5.92M | Buy |
2,677,850
+175,640
| +7% | +$388K | 0.01% | 1787 |
|
|
2017
Q2 | $6.17M | Buy |
2,502,210
+343,900
| +16% | +$848K | 0.01% | 1682 |
|
|
2017
Q1 | $5.47M | Buy |
2,158,310
+165,400
| +8% | +$419K | 0.01% | 1710 |
|
|
2016
Q4 | $5.59M | Buy |
1,992,910
+208,520
| +12% | +$585K | 0.01% | 1667 |
|
|
2016
Q3 | $4.17M | Buy |
1,784,390
+84,810
| +5% | +$198K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $4.22M | Buy |
1,699,580
+134,070
| +9% | +$333K | 0.01% | 1671 |
|
|
2016
Q1 | $5.34M | Buy |
1,565,510
+113,030
| +8% | +$385K | 0.01% | 1477 |
|
|
2015
Q4 | $3.56M | Buy |
1,452,480
+124,780
| +9% | +$306K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $3.62M | Buy |
1,327,700
+148,980
| +13% | +$406K | 0.01% | 1686 |
|
|
2015
Q2 | $3.49M | Buy |
1,178,720
+148,580
| +14% | +$440K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $3.42M | Buy |
1,030,140
+75,040
| +8% | +$249K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $3.33M | Buy |
955,100
+33,510
| +4% | +$117K | 0.01% | 1713 |
|
|
2014
Q3 | $2.71M | Buy |
921,590
+19,620
| +2% | +$57.7K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $2.28M | Buy |
901,970
+49,840
| +6% | +$126K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $1.48M | Buy |
852,130
+22,960
| +3% | +$39.9K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $1.42M | Buy |
829,170
+30,440
| +4% | +$52.2K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $1.13M | Buy |
798,730
+35,930
| +5% | +$50.6K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $825K | Buy |
+762,800
| New | +$825K | ﹤0.01% | 2273 |
|