Sovereign's 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
Q2
$8.68M Sell
177,183
-13,300
-7% -$652K 4.65% 1
2025
Q1
$6.52M Buy
190,483
+12,705
+7% +$435K 3.88% 1
2024
Q4
$5.42M Buy
+177,778
New +$5.42M 3.46% 1