Raymond James & Associates’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 | $12.1M | Sell |
289,990
-194,730
| -40% | -$8.11M | 0.01% | 1113 |
|
|
2024
Q2 | $39.7M | Sell |
484,720
-416,920
| -46% | -$34.2M | 0.03% | 485 |
|
|
2024
Q1 | $91.1M | Buy |
901,640
+180,770
| +25% | +$18.3M | 0.06% | 276 |
|
|
2023
Q4 | $20.5M | Buy |
720,870
+248,790
| +53% | +$7.07M | 0.02% | 731 |
|
|
2023
Q3 | $12.9M | Buy |
472,080
+257,090
| +120% | +$7.05M | 0.01% | 887 |
|
|
2023
Q2 | $5.36M | Buy |
214,990
+117,680
| +121% | +$2.93M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $1.04M | Buy |
97,310
+8,860
| +10% | +$94.4K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $726K | Sell |
88,450
-420
| -0.5% | -$3.45K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $489K | Buy |
88,870
+38,870
| +78% | +$214K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $202K | Buy |
+50,000
| New | +$202K | ﹤0.01% | 3476 |
|
|
2022
Q1 | – | Sell |
-175,310
| Closed | -$770K | – | 4053 |
|
|
2021
Q4 | $770K | Buy |
175,310
+14,050
| +9% | +$61.7K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $590K | Buy |
161,260
+27,240
| +20% | +$99.7K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $471K | Buy |
+134,020
| New | +$471K | ﹤0.01% | 3109 |
|
|
2016
Q3 | – | Sell |
-1,040,520
| Closed | -$2.59M | – | 3135 |
|
|
2016
Q2 | $2.59M | Buy |
1,040,520
+56,180
| +6% | +$140K | 0.01% | 1184 |
|
|
2016
Q1 | $3.36M | Sell |
984,340
-236,070
| -19% | -$805K | 0.01% | 1019 |
|
|
2015
Q4 | $2.99M | Buy |
1,220,410
+154,130
| +14% | +$378K | 0.01% | 1052 |
|
|
2015
Q3 | $2.91M | Buy |
1,066,280
+802,840
| +305% | +$2.19M | 0.01% | 1017 |
|
|
2015
Q2 | $779K | Buy |
+263,440
| New | +$779K | ﹤0.01% | 1846 |
|