Coldstream Capital Management’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
$323K Sell
6,585
-754
-10% -$37K 0.01% 847
2025
Q1
$251K Buy
+7,339
New +$251K 0.01% 894
2024
Q4
Sell
-10,880
Closed -$272K 1106
2024
Q3
$272K Buy
10,880
+3,380
+45% +$84.6K 0.01% 879
2024
Q2
$615K Sell
7,500
-1,530
-17% -$125K 0.02% 471
2024
Q1
$912K Buy
9,030
+1,580
+21% +$160K 0.02% 345
2023
Q4
$212K Buy
+7,450
New +$212K 0.01% 870