Integrated Wealth Concepts’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Buy	+31,041	New	+$931K	0.01%	1321
2025 Q4	–	Sell	-13,692	Closed	-$656K	–	1987
2025 Q3	$656K	Buy	+13,692	New	+$654K	0.01%	1201
2025 Q2	–	Sell	-14,393	Closed	-$493K	–	1991
2025 Q1	$493K	Sell	14,393 -1,427	-9%	-$54.1K	0.01%	1143
2024 Q4	$482K	Buy	15,820 +3,510	+29%	+$128K	0.01%	1133
2024 Q3	$513K	Sell	12,310 -90	-0.7%	-$5.48K	0.01%	1071
2024 Q2	$1.02M	Buy	12,400 +5,160	+71%	+$441K	0.01%	754
2024 Q1	$731K	Sell	7,240 -51,980	-88%	-$3.81M	0.01%	889
2023 Q4	$1.68M	Buy	59,220 +10,700	+22%	+$297K	0.03%	542
2023 Q3	$1.33M	Buy	48,520 +21,130	+77%	+$589K	0.02%	575
2023 Q2	$683K	Sell	27,390 -90,560	-77%	-$1.52M	0.01%	842
2023 Q1	$1.26M	Buy	+117,950	New	+$1.06M	0.03%	538