Shelton Capital Management’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
Q1 | – | Sell |
-7,880
| Closed | -$240K | – | 742 |
|
2024
Q4 | $240K | Sell |
7,880
-66,120
| -89% | -$2.02M | 0.01% | 605 |
|
2024
Q3 | $3.08M | Buy |
74,000
+65,890
| +812% | +$2.74M | 0.08% | 209 |
|
2024
Q2 | $664K | Buy |
8,110
+5,000
| +161% | +$410K | 0.02% | 294 |
|
2024
Q1 | $314K | Sell |
3,110
-17,050
| -85% | -$1.72M | 0.01% | 498 |
|
2023
Q4 | $573K | Sell |
20,160
-1,770
| -8% | -$50.3K | 0.02% | 308 |
|
2023
Q3 | $601K | Buy |
21,930
+80
| +0.4% | +$2.19K | 0.02% | 295 |
|
2023
Q2 | $545K | Sell |
21,850
-1,680
| -7% | -$41.9K | 0.02% | 310 |
|
2023
Q1 | $251K | Buy |
+23,530
| New | +$251K | 0.01% | 563 |
|