USA Financial Formulas’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 |
-160
| Closed | -$16.2K | – | 376 |
|
2024
Q1 | $16.2K | Buy |
+160
| New | +$16.2K | ﹤0.01% | 272 |
|
2023
Q4 | – | Sell |
-7,640
| Closed | -$210K | – | 518 |
|
2023
Q3 | $210K | Buy |
7,640
+10
| +0.1% | +$274 | 0.31% | 84 |
|
2023
Q2 | $190K | Sell |
7,630
-420
| -5% | -$10.5K | 0.29% | 61 |
|
2023
Q1 | $85.8K | Buy |
+8,050
| New | +$85.8K | 0.14% | 92 |
|
2022
Q3 | $78K | Buy |
+14,110
| New | +$78K | 0.12% | 84 |
|
2020
Q4 | – | Sell |
-14,430
| Closed | -$38K | – | 409 |
|
2020
Q3 | $38K | Buy |
+14,430
| New | +$38K | 0.03% | 133 |
|
2015
Q2 | – | Sell |
-273,970
| Closed | -$910K | – | 269 |
|
2015
Q1 | $910K | Buy |
273,970
+8,180
| +3% | +$27.2K | 0.3% | 76 |
|
2014
Q4 | $927K | Buy |
+265,790
| New | +$927K | 0.32% | 82 |
|