Osaic Holdings’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
252,675
-29,585
| -10% | -$1.02M | 0.02% | 766 |
|
|
2025
Q1 | $9.66M | Buy |
282,260
+52,196
| +23% | +$1.79M | 0.02% | 700 |
|
|
2024
Q4 | $7.01M | Sell |
230,064
-175,586
| -43% | -$5.35M | 0.02% | 860 |
|
|
2024
Q3 | $16.9M | Buy |
405,650
+45,770
| +13% | +$1.91M | 0.04% | 468 |
|
|
2024
Q2 | $29.5M | Buy |
359,880
+12,180
| +4% | +$998K | 0.07% | 286 |
|
|
2024
Q1 | $35.1M | Sell |
347,700
-632,280
| -65% | -$63.9M | 0.08% | 249 |
|
|
2023
Q4 | $27.9M | Buy |
979,980
+155,210
| +19% | +$4.41M | 0.05% | 372 |
|
|
2023
Q3 | $22.6M | Buy |
824,770
+379,260
| +85% | +$10.4M | 0.03% | 498 |
|
|
2023
Q2 | $11.1M | Buy |
445,510
+214,850
| +93% | +$5.36M | 0.02% | 715 |
|
|
2023
Q1 | $2.46M | Buy |
230,660
+176,160
| +323% | +$1.88M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $446K | Sell |
54,500
-172,910
| -76% | -$1.42M | ﹤0.01% | 3126 |
|
|
2022
Q3 | $1.25M | Buy |
227,410
+204,370
| +887% | +$1.13M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $92K | Buy |
23,040
+16,570
| +256% | +$66.2K | ﹤0.01% | 4485 |
|
|
2022
Q1 | $26K | Buy |
6,470
+200
| +3% | +$804 | ﹤0.01% | 5512 |
|
|
2021
Q4 | $27K | Sell |
6,270
-60
| -0.9% | -$258 | ﹤0.01% | 5575 |
|
|
2021
Q3 | $22K | Sell |
6,330
-310
| -5% | -$1.08K | ﹤0.01% | 5699 |
|
|
2021
Q2 | $23K | Buy |
6,640
+370
| +6% | +$1.28K | ﹤0.01% | 5566 |
|
|
2021
Q1 | $25K | Sell |
6,270
-420
| -6% | -$1.68K | ﹤0.01% | 5324 |
|
|
2020
Q4 | $21K | Sell |
6,690
-6,070
| -48% | -$19.1K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $33K | Buy |
12,760
+2,140
| +20% | +$5.53K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $30K | Buy |
10,620
+2,990
| +39% | +$8.45K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $16K | Buy |
+7,630
| New | +$16K | ﹤0.01% | 4729 |
|