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 |
|