Holderness Investments Company’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 |
-9,620
| Closed | -$401K | – | 265 |
|
|
2024
Q3 | $401K | Sell |
9,620
-4,040
| -30% | -$168K | 0.09% | 182 |
|
|
2024
Q2 | $1.12M | Buy |
13,660
+110
| +0.8% | +$9.01K | 0.26% | 85 |
|
|
2024
Q1 | $1.37M | Sell |
13,550
-1,300
| -9% | -$131K | 0.33% | 78 |
|
|
2023
Q4 | $422K | Hold |
14,850
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $407K | Buy |
14,850
+3,000
| +25% | +$82.3K | 0.16% | 121 |
|
|
2023
Q2 | $295K | Buy |
+11,850
| New | +$295K | 0.11% | 160 |
|