CoreCap Advisors’s Super Micro Computer SMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $996K | Sell |
20,324
-2,849
| -12% | -$140K | 0.04% | 350 |
|
2025
Q1 | $793K | Buy |
23,173
+6,782
| +41% | +$232K | 0.03% | 379 |
|
2024
Q4 | $500K | Buy |
+16,391
| New | +$500K | 0.02% | 483 |
|
2024
Q3 | – | Sell |
-18,370
| Closed | -$1.51M | – | 2734 |
|
2024
Q2 | $1.51M | Buy |
18,370
+7,510
| +69% | +$615K | 0.16% | 126 |
|
2024
Q1 | $1.1M | Buy |
+10,860
| New | +$1.1M | 0.06% | 284 |
|
2023
Q4 | – | Sell |
-8,640
| Closed | -$237K | – | 633 |
|
2023
Q3 | $237K | Buy |
+8,640
| New | +$237K | 0.02% | 467 |
|
2022
Q4 | $137K | Buy |
+16,640
| New | +$137K | 0.01% | 625 |
|