Thompson Davis & 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
Q2 | – | Sell |
-2,060
| Closed | -$208K | – | 135 |
|
|
2024
Q1 | $208K | Buy |
+2,060
| New | +$208K | 0.14% | 90 |
|
|
2023
Q3 | – | Sell |
-10,450
| Closed | -$260K | – | 133 |
|
|
2023
Q2 | $260K | Buy |
+10,450
| New | +$260K | 0.29% | 64 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$6K | – | 1189 |
|
|
2017
Q2 | $6K | Buy |
2,500
+1,250
| +100% | +$3K | 0.01% | 806 |
|
|
2017
Q1 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $4K | Buy |
+1,250
| New | +$4K | 0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$37K | – | 1173 |
|
|
2016
Q2 | $37K | Hold |
15,000
| – | – | 0.06% | 303 |
|
|
2016
Q1 | $51K | Buy |
15,000
+5,000
| +50% | +$17K | 0.08% | 237 |
|
|
2015
Q4 | $25K | Hold |
10,000
| – | – | 0.04% | 402 |
|
|
2015
Q3 | $27K | Sell |
10,000
-2,500
| -20% | -$6.75K | 0.04% | 385 |
|
|
2015
Q2 | $37K | Sell |
12,500
-20,000
| -62% | -$59.2K | 0.04% | 376 |
|
|
2015
Q1 | $108K | Sell |
32,500
-5,000
| -13% | -$16.6K | 0.13% | 172 |
|
|
2014
Q4 | $131K | Sell |
37,500
-5,000
| -12% | -$17.5K | 0.15% | 143 |
|
|
2014
Q3 | $125K | Sell |
42,500
-10,000
| -19% | -$29.4K | 0.16% | 131 |
|
|
2014
Q2 | $133K | Sell |
52,500
-102,500
| -66% | -$260K | 0.19% | 130 |
|
|
2014
Q1 | $269K | Buy |
+155,000
| New | +$269K | 0.45% | 52 |
|