SAM
Shell Asset Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
4,354
+378
| +10% | +$18.5K | 0.01% | 751 |
|
|
2025
Q1 | $136K | Sell |
3,976
-54
| -1% | -$1.85K | 0.01% | 930 |
|
|
2024
Q4 | $123K | Buy |
4,030
+3,292
| +446% | +$100K | 0.01% | 997 |
|
|
2024
Q3 | $307K | Buy |
+738
| New | +$307K | 0.01% | 677 |
|
|
2024
Q1 | $624K | Sell |
761
-451
| -37% | -$370K | 0.03% | 405 |
|
|
2023
Q4 | $345K | Sell |
1,212
-2,463
| -67% | -$701K | 0.02% | 655 |
|
|
2023
Q3 | $1.01M | Sell |
3,675
-489
| -12% | -$134K | 0.04% | 353 |
|
|
2023
Q2 | $1.04M | Sell |
4,164
-2,986
| -42% | -$744K | 0.04% | 352 |
|
|
2023
Q1 | $762K | Sell |
7,150
-25
| -0.3% | -$2.66K | 0.03% | 429 |
|
|
2022
Q4 | $589K | Sell |
7,175
-1,455
| -17% | -$119K | 0.03% | 478 |
|
|
2022
Q3 | $475K | Sell |
8,630
-2,262
| -21% | -$125K | 0.02% | 588 |
|
|
2022
Q2 | $439K | Buy |
10,892
+18
| +0.2% | +$725 | 0.01% | 782 |
|
|
2022
Q1 | $414K | Sell |
10,874
-1,611
| -13% | -$61.3K | 0.01% | 901 |
|
|
2021
Q4 | $549K | Buy |
12,485
+53
| +0.4% | +$2.33K | 0.01% | 862 |
|
|
2021
Q3 | $455K | Sell |
12,432
-540
| -4% | -$19.8K | 0.01% | 914 |
|
|
2021
Q2 | $456K | Buy |
12,972
+700
| +6% | +$24.6K | 0.01% | 957 |
|
|
2021
Q1 | $479K | Sell |
12,272
-70
| -0.6% | -$2.73K | 0.01% | 872 |
|
|
2020
Q4 | $391K | Buy |
12,342
+1,979
| +19% | +$62.7K | 0.01% | 899 |
|
|
2020
Q3 | $274K | Hold |
10,363
| – | – | 0.01% | 940 |
|
|
2020
Q2 | $294K | Buy |
+10,363
| New | +$294K | 0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-24,201
| Closed | -$499K | – | 1148 |
|
|
2018
Q3 | $499K | Hold |
24,201
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $572K | Sell |
24,201
-1,289
| -5% | -$30.5K | 0.01% | 900 |
|
|
2018
Q1 | $433K | Hold |
25,490
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $533K | Hold |
25,490
| – | – | 0.01% | 887 |
|
|
2017
Q3 | $563K | Sell |
25,490
-600
| -2% | -$13.3K | 0.01% | 823 |
|
|
2017
Q2 | $643K | Hold |
26,090
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $661K | Sell |
26,090
-1,827
| -7% | -$46.3K | 0.01% | 803 |
|
|
2016
Q4 | $783K | Sell |
27,917
-244
| -0.9% | -$6.84K | 0.02% | 752 |
|
|
2016
Q3 | $658K | Sell |
28,161
-1,292
| -4% | -$30.2K | 0.01% | 772 |
|
|
2016
Q2 | $732K | Sell |
29,453
-1,679
| -5% | -$41.7K | 0.02% | 651 |
|
|
2016
Q1 | $1.06M | Sell |
31,132
-1,867
| -6% | -$63.6K | 0.03% | 531 |
|
|
2015
Q4 | $809K | Buy |
+32,999
| New | +$809K | 0.02% | 594 |
|