Charles Schwab’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 | $3.06M | Buy |
108,249
+17,820
| +20% | +$504K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $1.97M | Buy |
90,429
+14,074
| +18% | +$306K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $2.2M | Buy |
76,355
+1,308
| +2% | +$37.6K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $958K | Buy |
75,047
+6
| +0% | +$77 | ﹤0.01% | 2932 |
|
|
2024
Q2 | $644K | Sell |
75,041
-7,722
| -9% | -$66.3K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $718K | Hold |
82,763
| – | – | ﹤0.01% | 2898 |
|
|
2023
Q4 | $659K | Sell |
82,763
-4,060
| -5% | -$32.3K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $926K | Sell |
86,823
-2,475
| -3% | -$26.4K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $744K | Buy |
89,298
+806
| +0.9% | +$6.71K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $756K | Buy |
88,492
+5,274
| +6% | +$45K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $826K | Buy |
83,218
+1,452
| +2% | +$14.4K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $766K | Buy |
81,766
+134
| +0.2% | +$1.26K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $889K | Buy |
81,632
+81
| +0.1% | +$882 | ﹤0.01% | 2837 |
|
|
2022
Q1 | $921K | Buy |
81,551
+3,295
| +4% | +$37.2K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $513K | Sell |
78,256
-227
| -0.3% | -$1.49K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $655K | Hold |
78,483
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q2 | $765K | Buy |
78,483
+4,185
| +6% | +$40.8K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $912K | Buy |
74,298
+5,875
| +9% | +$72.1K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $557K | Hold |
68,423
| – | – | ﹤0.01% | 2953 |
|
|
2020
Q3 | $434K | Sell |
68,423
-2,934
| -4% | -$18.6K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $530K | Sell |
71,357
-3,406
| -5% | -$25.3K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $393K | Sell |
74,763
-288
| -0.4% | -$1.51K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $1.05M | Sell |
75,051
-5,693
| -7% | -$79.7K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $1.08M | Buy |
80,744
+9,029
| +13% | +$121K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $1.08M | Buy |
71,715
+10,571
| +17% | +$158K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $1.01M | Hold |
61,144
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $740K | Buy |
61,144
+4,879
| +9% | +$59K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $1.06M | Buy |
56,265
+1,900
| +3% | +$35.9K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $777K | Buy |
54,365
+13,700
| +34% | +$196K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $674K | Buy |
40,665
+5,300
| +15% | +$87.8K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $758K | Buy |
35,365
+18,265
| +107% | +$391K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $299K | Hold |
17,100
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q2 | $198K | Buy |
+17,100
| New | +$198K | ﹤0.01% | 3024 |
|