AWM
Avior Wealth Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
7,384
+1,828
| +33% | +$164K | 0.02% | 371 |
|
|
2025
Q1 | $431K | Sell |
5,556
-1,983
| -26% | -$154K | 0.02% | 445 |
|
|
2024
Q4 | $622K | Sell |
7,539
-433
| -5% | -$35.7K | 0.02% | 390 |
|
|
2024
Q3 | $552K | Sell |
7,972
-560
| -7% | -$38.7K | 0.02% | 425 |
|
|
2024
Q2 | $552K | Sell |
8,532
-319
| -4% | -$20.6K | 0.02% | 410 |
|
|
2024
Q1 | $636K | Buy |
8,851
+1,226
| +16% | +$88.1K | 0.03% | 381 |
|
|
2023
Q4 | $485K | Hold |
7,625
| – | – | 0.03% | 356 |
|
|
2023
Q3 | $459K | Hold |
7,625
| – | – | 0.03% | 349 |
|
|
2023
Q2 | $455K | Sell |
7,625
-69
| -0.9% | -$4.11K | 0.03% | 366 |
|
|
2023
Q1 | $443K | Buy |
7,694
+69
| +0.9% | +$3.97K | 0.03% | 384 |
|
|
2022
Q4 | $445K | Hold |
7,625
| – | – | 0.03% | 328 |
|
|
2022
Q3 | $373K | Hold |
7,625
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $411K | Hold |
7,625
| – | – | 0.04% | 290 |
|
|
2022
Q1 | $458K | Sell |
7,625
-1,799
| -19% | -$108K | 0.04% | 309 |
|
|
2021
Q4 | $573K | Hold |
9,424
| – | – | 0.05% | 302 |
|
|
2021
Q3 | $558K | Hold |
9,424
| – | – | 0.05% | 290 |
|
|
2021
Q2 | $583K | Sell |
9,424
-1,384
| -13% | -$85.6K | 0.06% | 273 |
|
|
2021
Q1 | $658K | Hold |
10,808
| – | – | 0.07% | 238 |
|
|
2020
Q4 | $620K | Buy |
10,808
+24
| +0.2% | +$1.38K | 0.08% | 220 |
|
|
2020
Q3 | $546K | Buy |
10,784
+1,440
| +15% | +$72.9K | 0.08% | 218 |
|
|
2020
Q2 | $513K | Hold |
9,344
| – | – | 0.08% | 229 |
|
|
2020
Q1 | $433K | Hold |
9,344
| – | – | 0.09% | 219 |
|
|
2019
Q4 | $611K | Hold |
9,344
| – | – | 0.1% | 205 |
|
|
2019
Q3 | $553K | Hold |
9,344
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $524K | Hold |
9,344
| – | – | 0.09% | 201 |
|
|
2019
Q1 | $488K | Hold |
9,344
| – | – | 0.1% | 197 |
|
|
2018
Q4 | $431K | Hold |
9,344
| – | – | 0.1% | 189 |
|
|
2018
Q3 | $571K | Hold |
9,344
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $584K | Hold |
9,344
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $700K | Sell |
9,344
-2,309
| -20% | -$173K | 0.16% | 132 |
|
|
2017
Q4 | $837K | Buy |
+11,653
| New | +$837K | 0.19% | 114 |
|