BAM
SEI
Ballast Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Hold |
295,118
| – | – | 4.34% | 2 |
|
|
2025
Q1 | $6.42M | Buy |
295,118
+4,374
| +2% | +$95.2K | 3.38% | 6 |
|
|
2024
Q4 | $8.37M | Sell |
290,744
-208,768
| -42% | -$6.01M | 4.15% | 3 |
|
|
2024
Q3 | $6.37M | Sell |
499,512
-7,173
| -1% | -$91.5K | 3.26% | 7 |
|
|
2024
Q2 | $4.35M | Buy |
506,685
+30,903
| +6% | +$265K | 2.36% | 16 |
|
|
2024
Q1 | $4.13M | Buy |
475,782
+42,498
| +10% | +$368K | 2.24% | 17 |
|
|
2023
Q4 | $3.45M | Buy |
433,284
+131,076
| +43% | +$1.04M | 2.19% | 17 |
|
|
2023
Q3 | $3.22M | Buy |
+302,208
| New | +$3.22M | 2.99% | 6 |
|