Vestcor Inc’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 | $508K | Sell |
10,369
-82
| -0.8% | -$4.02K | 0.02% | 693 |
|
|
2025
Q1 | $358K | Buy |
10,451
+32
| +0.3% | +$1.1K | 0.01% | 790 |
|
|
2024
Q4 | $318K | Sell |
10,419
-12,281
| -54% | -$375K | 0.01% | 845 |
|
|
2024
Q3 | $945K | Sell |
22,700
-10,450
| -32% | -$435K | 0.03% | 473 |
|
|
2024
Q2 | $2.72M | Sell |
33,150
-6,250
| -16% | -$512K | 0.09% | 221 |
|
|
2024
Q1 | $3.98M | Sell |
39,400
-20,060
| -34% | -$2.03M | 0.14% | 174 |
|
|
2023
Q4 | $1.69M | Sell |
59,460
-100
| -0.2% | -$2.84K | 0.06% | 326 |
|
|
2023
Q3 | $1.63M | Buy |
59,560
+3,520
| +6% | +$96.5K | 0.06% | 311 |
|
|
2023
Q2 | $1.4M | Hold |
56,040
| – | – | 0.05% | 354 |
|
|
2023
Q1 | $597K | Buy |
+56,040
| New | +$597K | 0.02% | 594 |
|
|
2022
Q4 | – | Sell |
-39,510
| Closed | -$218K | – | 1316 |
|
|
2022
Q3 | $218K | Hold |
39,510
| – | – | 0.01% | 911 |
|
|
2022
Q2 | $159K | Hold |
39,510
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $150K | Hold |
39,510
| – | – | 0.01% | 1007 |
|
|
2021
Q4 | $174K | Buy |
+39,510
| New | +$174K | 0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-115,410
| Closed | -$365K | – | 1219 |
|
|
2020
Q4 | $365K | Buy |
115,410
+25,580
| +28% | +$80.9K | 0.02% | 604 |
|
|
2020
Q3 | $237K | Buy |
+89,830
| New | +$237K | 0.01% | 630 |
|