Stoneridge Investment Partners’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 |
-12,180
| Closed | -$371K | – | 153 |
|
|
2024
Q4 | $371K | Sell |
12,180
-200
| -2% | -$6.09K | 0.13% | 86 |
|
|
2024
Q3 | $516K | Buy |
12,380
+450
| +4% | +$18.8K | 0.19% | 75 |
|
|
2024
Q2 | $977K | Buy |
11,930
+2,180
| +22% | +$179K | 0.37% | 73 |
|
|
2024
Q1 | $985K | Buy |
+9,750
| New | +$985K | 0.37% | 68 |
|
|
2016
Q1 | – | Sell |
-116,550
| Closed | -$286K | – | 316 |
|
|
2015
Q4 | $286K | Sell |
116,550
-301,840
| -72% | -$741K | 0.04% | 242 |
|
|
2015
Q3 | $1.14M | Sell |
418,390
-415,620
| -50% | -$1.13M | 0.16% | 149 |
|
|
2015
Q2 | $2.47M | Sell |
834,010
-152,600
| -15% | -$451K | 0.3% | 95 |
|
|
2015
Q1 | $3.28M | Buy |
+986,610
| New | +$3.28M | 0.38% | 87 |
|