Bank of America’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
253,785
+136,161
| +116% | +$3.85M | ﹤0.01% | 3010 |
|
|
2025
Q1 | $2.56M | Buy |
117,624
+65,522
| +126% | +$1.43M | ﹤0.01% | 3736 |
|
|
2024
Q4 | $1.5M | Sell |
52,102
-42,029
| -45% | -$1.21M | ﹤0.01% | 3957 |
|
|
2024
Q3 | $1.2M | Buy |
94,131
+7,817
| +9% | +$99.7K | ﹤0.01% | 4178 |
|
|
2024
Q2 | $741K | Buy |
86,314
+16,475
| +24% | +$141K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $606K | Sell |
69,839
-19,342
| -22% | -$168K | ﹤0.01% | 4443 |
|
|
2023
Q4 | $710K | Buy |
89,181
+6,282
| +8% | +$50K | ﹤0.01% | 4390 |
|
|
2023
Q3 | $884K | Buy |
82,899
+7,062
| +9% | +$75.3K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $632K | Buy |
75,837
+8,326
| +12% | +$69.4K | ﹤0.01% | 4325 |
|
|
2023
Q1 | $577K | Buy |
67,511
+17,213
| +34% | +$147K | ﹤0.01% | 4543 |
|
|
2022
Q4 | $499K | Buy |
50,298
+25,065
| +99% | +$249K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $236K | Buy |
25,233
+4,380
| +21% | +$41K | ﹤0.01% | 5109 |
|
|
2022
Q2 | $227K | Sell |
20,853
-21,768
| -51% | -$237K | ﹤0.01% | 5253 |
|
|
2022
Q1 | $481K | Sell |
42,621
-31,144
| -42% | -$351K | ﹤0.01% | 5153 |
|
|
2021
Q4 | $483K | Buy |
73,765
+37,450
| +103% | +$245K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $303K | Sell |
36,315
-548
| -1% | -$4.57K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $359K | Sell |
36,863
-43,191
| -54% | -$421K | ﹤0.01% | 4936 |
|
|
2021
Q1 | $983K | Buy |
80,054
+31,844
| +66% | +$391K | ﹤0.01% | 4268 |
|
|
2020
Q4 | $392K | Sell |
48,210
-3,366
| -7% | -$27.4K | ﹤0.01% | 4477 |
|
|
2020
Q3 | $326K | Sell |
51,576
-54,226
| -51% | -$343K | ﹤0.01% | 4424 |
|
|
2020
Q2 | $786K | Sell |
105,802
-2,558
| -2% | -$19K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $569K | Sell |
108,360
-974
| -0.9% | -$5.11K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $1.53M | Sell |
109,334
-80,196
| -42% | -$1.12M | ﹤0.01% | 3606 |
|
|
2019
Q3 | $2.54M | Buy |
189,530
+13,406
| +8% | +$180K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $2.64M | Buy |
176,124
+78,947
| +81% | +$1.18M | ﹤0.01% | 3273 |
|
|
2019
Q1 | $1.6M | Buy |
97,177
+16,553
| +21% | +$272K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $975K | Buy |
80,624
+74,585
| +1,235% | +$902K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $114K | Buy |
6,039
+2,475
| +69% | +$46.7K | ﹤0.01% | 5090 |
|
|
2018
Q2 | $51K | Sell |
3,564
-1,099
| -24% | -$15.7K | ﹤0.01% | 5404 |
|
|
2018
Q1 | $77K | Sell |
4,663
-61,672
| -93% | -$1.02M | ﹤0.01% | 5135 |
|
|
2017
Q4 | $1.42M | Buy |
66,335
+65,713
| +10,565% | +$1.41M | ﹤0.01% | 3616 |
|
|
2017
Q3 | $10K | Buy |
+622
| New | +$10K | ﹤0.01% | 5740 |
|