Xponance’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
$4.83M Sell
98,482
-21,605
-18% -$1.06M 0.04% 336
2025
Q1
$4.11M Sell
120,087
-1,966
-2% -$67.3K 0.04% 346
2024
Q4
$3.72M Buy
122,053
+9,063
+8% +$276K 0.03% 381
2024
Q3
$4.7M Sell
112,990
-2,860
-2% -$119K 0.05% 316
2024
Q2
$9.49M Buy
115,850
+36,800
+47% +$3.02M 0.1% 155
2024
Q1
$7.98M Buy
79,050
+9,940
+14% +$1M 0.08% 194
2023
Q4
$1.96M Buy
69,110
+1,800
+3% +$51.2K 0.02% 478
2023
Q3
$1.85M Sell
67,310
-780
-1% -$21.4K 0.03% 484
2023
Q2
$1.7M Sell
68,090
-4,920
-7% -$123K 0.02% 505
2023
Q1
$778K Buy
73,010
+1,030
+1% +$11K 0.01% 746
2022
Q4
$591K Buy
+71,980
New +$591K 0.01% 839