HMS 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
2024
Q4
Sell
-6,890
Closed -$287K 110
2024
Q3
$287K Hold
6,890
0.14% 96
2024
Q2
$565K Hold
6,890
0.29% 61
2024
Q1
$696K Sell
6,890
-11,280
-62% -$1.14M 0.39% 55
2023
Q4
$517K Buy
18,170
+2,000
+12% +$56.9K 0.32% 60
2023
Q3
$443K Sell
16,170
-430
-3% -$11.8K 0.29% 62
2023
Q2
$414K Sell
16,600
-8,560
-34% -$213K 0.25% 72
2023
Q1
$268K Buy
+25,160
New +$268K 0.17% 95