Roman Butler Fullerton & Co’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 | – | Sell |
-33,000
| Closed | -$2.97M | – | 260 |
|
|
2024
Q2 | $2.97M | Sell |
33,000
-680
| -2% | -$61.2K | 0.96% | 24 |
|
|
2024
Q1 | $2.42M | Buy |
33,680
+3,580
| +12% | +$257K | 0.91% | 25 |
|
|
2023
Q4 | $1.43M | Sell |
30,100
-14,290
| -32% | -$678K | 0.56% | 45 |
|
|
2023
Q3 | $1.27M | Sell |
44,390
-4,470
| -9% | -$127K | 0.6% | 45 |
|
|
2023
Q2 | $1.48M | Buy |
+48,860
| New | +$1.48M | 0.68% | 40 |
|
|
2023
Q1 | – | Sell |
-27,890
| Closed | -$237K | – | 208 |
|
|
2022
Q4 | $237K | Buy |
+27,890
| New | +$237K | 0.12% | 177 |
|