BlackRock’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 | $174M | Sell |
6,134,853
-425,682
| -6% | -$12M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $143M | Buy |
6,560,535
+877,065
| +15% | +$19.1M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $164M | Buy |
5,683,470
+3,279,383
| +136% | +$94.4M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $30.7M | Sell |
2,404,087
-160,530
| -6% | -$2.05M | ﹤0.01% | 2735 |
|
|
2024
Q2 | $22M | Sell |
2,564,617
-70,401
| -3% | -$604K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $22.8M | Sell |
2,635,018
-18,305
| -0.7% | -$159K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $21.1M | Buy |
2,653,323
+97,420
| +4% | +$775K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $27.2M | Sell |
2,555,903
-91,152
| -3% | -$972K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $22M | Buy |
2,647,055
+245,611
| +10% | +$2.05M | ﹤0.01% | 2926 |
|
|
2023
Q1 | $20.5M | Sell |
2,401,444
-86,646
| -3% | -$740K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $24.7M | Buy |
2,488,090
+42,882
| +2% | +$426K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $22.9M | Sell |
2,445,208
-5,345
| -0.2% | -$50K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $26.7M | Sell |
2,450,553
-140,000
| -5% | -$1.52M | ﹤0.01% | 2871 |
|
|
2022
Q1 | $29.2M | Buy |
2,590,553
+11,736
| +0.5% | +$132K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $16.9M | Buy |
2,578,817
+21,440
| +0.8% | +$140K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $21.3M | Sell |
2,557,377
-23,872
| -0.9% | -$199K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $25.1M | Sell |
2,581,249
-14,589
| -0.6% | -$142K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $31.9M | Sell |
2,595,838
-23,845
| -0.9% | -$293K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $21.3M | Buy |
2,619,683
+107,721
| +4% | +$877K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $15.9M | Buy |
2,511,962
+73,660
| +3% | +$467K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $18.1M | Buy |
2,438,302
+152,998
| +7% | +$1.14M | ﹤0.01% | 2797 |
|
|
2020
Q1 | $12M | Buy |
2,285,304
+85,533
| +4% | +$449K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $30.8M | Buy |
2,199,771
+13,762
| +0.6% | +$193K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $29.3M | Buy |
2,186,009
+90,579
| +4% | +$1.22M | ﹤0.01% | 2575 |
|
|
2019
Q2 | $31.4M | Buy |
2,095,430
+257,291
| +14% | +$3.85M | ﹤0.01% | 2563 |
|
|
2019
Q1 | $30.2M | Buy |
1,838,139
+94,609
| +5% | +$1.56M | ﹤0.01% | 2542 |
|
|
2018
Q4 | $21.1M | Buy |
1,743,530
+42,729
| +3% | +$517K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $32.1M | Buy |
1,700,801
+24,008
| +1% | +$454K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $24M | Buy |
1,676,793
+499,738
| +42% | +$7.14M | ﹤0.01% | 2737 |
|
|
2018
Q1 | $19.5M | Buy |
1,177,055
+290,696
| +33% | +$4.81M | ﹤0.01% | 2772 |
|
|
2017
Q4 | $19M | Buy |
886,359
+242,103
| +38% | +$5.18M | ﹤0.01% | 2789 |
|
|
2017
Q3 | $11.2M | Buy |
644,256
+23,534
| +4% | +$410K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $7.16M | Buy |
+620,722
| New | +$7.16M | ﹤0.01% | 3299 |
|