Diversified Trust’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,780
| Closed | -$719K | – | 966 |
|
|
2024
Q2 | $719K | Sell |
8,780
-8,140
| -48% | -$667K | 0.02% | 435 |
|
|
2024
Q1 | $1.71M | Sell |
16,920
-3,500
| -17% | -$354K | 0.05% | 217 |
|
|
2023
Q4 | $580K | Buy |
20,420
+1,040
| +5% | +$29.6K | 0.02% | 453 |
|
|
2023
Q3 | $531K | Buy |
19,380
+1,950
| +11% | +$53.5K | 0.02% | 444 |
|
|
2023
Q2 | $434K | Buy |
+17,430
| New | +$434K | 0.02% | 513 |
|
|
2015
Q1 | – | Sell |
-103,600
| Closed | -$361K | – | 512 |
|
|
2014
Q4 | $361K | Buy |
+103,600
| New | +$361K | 0.03% | 383 |
|
|
2014
Q2 | $667K | Buy |
+263,800
| New | +$667K | 0.06% | 316 |
|