Ethic Inc’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 | $410K | Sell |
14,148
-1,105
| -7% | -$32K | 0.01% | 888 |
|
|
2025
Q1 | $323K | Sell |
15,253
-3,972
| -21% | -$84.1K | 0.01% | 914 |
|
|
2024
Q4 | $553K | Buy |
+19,225
| New | +$553K | 0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-11,240
| Closed | -$89.5K | – | 1142 |
|
|
2023
Q4 | $89.5K | Sell |
11,240
-2,581
| -19% | -$20.5K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $147K | Sell |
13,821
-5,009
| -27% | -$53.4K | 0.01% | 963 |
|
|
2023
Q2 | $157K | Buy |
18,830
+893
| +5% | +$7.44K | 0.01% | 924 |
|
|
2023
Q1 | $153K | Buy |
+17,937
| New | +$153K | 0.01% | 913 |
|
|
2022
Q3 | – | Sell |
-11,611
| Closed | -$126K | – | 847 |
|
|
2022
Q2 | $126K | Sell |
11,611
-11,880
| -51% | -$129K | 0.01% | 732 |
|
|
2022
Q1 | $265K | Buy |
23,491
+12,639
| +116% | +$143K | 0.02% | 638 |
|
|
2021
Q4 | $71K | Buy |
+10,852
| New | +$71K | 0.01% | 647 |
|