First Horizon Advisors’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 | $9.11K | Buy |
322
+229
| +246% | +$6.48K | ﹤0.01% | 1707 |
|
2025
Q1 | $2.02K | Buy |
93
+7
| +8% | +$152 | ﹤0.01% | 1986 |
|
2024
Q4 | $2.48K | Sell |
86
-31
| -26% | -$892 | ﹤0.01% | 1949 |
|
2024
Q3 | $1.49K | Buy |
+117
| New | +$1.49K | ﹤0.01% | 2066 |
|
2023
Q1 | – | Sell |
-111
| Closed | – | – | 2575 |
|
2022
Q4 | $0 | Hold |
111
| – | – | ﹤0.01% | 2549 |
|
2022
Q3 | $0 | Hold |
111
| – | – | ﹤0.01% | 2493 |
|
2022
Q2 | $0 | Buy |
+111
| New | – | ﹤0.01% | 2580 |
|
2022
Q1 | – | Sell |
-111
| Closed | – | – | 2350 |
|
2021
Q4 | $0 | Hold |
111
| – | – | ﹤0.01% | 2464 |
|
2021
Q3 | $0 | Sell |
111
-87
| -44% | – | ﹤0.01% | 2450 |
|
2021
Q2 | $0 | Sell |
198
-89
| -31% | – | ﹤0.01% | 2128 |
|
2021
Q1 | $2K | Hold |
287
| – | – | ﹤0.01% | 1713 |
|
2020
Q4 | $1K | Hold |
287
| – | – | ﹤0.01% | 1424 |
|
2020
Q3 | $1K | Buy |
287
+176
| +159% | +$613 | ﹤0.01% | 1393 |
|
2020
Q2 | $0 | Hold |
111
| – | – | ﹤0.01% | 1504 |
|
2020
Q1 | $0 | Hold |
111
| – | – | ﹤0.01% | 1603 |
|
2019
Q4 | $0 | Hold |
111
| – | – | ﹤0.01% | 1608 |
|
2019
Q3 | $0 | Hold |
111
| – | – | ﹤0.01% | 1662 |
|
2019
Q2 | $0 | Hold |
111
| – | – | ﹤0.01% | 1662 |
|
2019
Q1 | $0 | Sell |
111
-85
| -43% | – | ﹤0.01% | 1666 |
|
2018
Q4 | $1K | Hold |
196
| – | – | ﹤0.01% | 1464 |
|
2018
Q3 | $1K | Hold |
196
| – | – | ﹤0.01% | 1494 |
|
2018
Q2 | $1K | Sell |
196
-83
| -30% | -$423 | ﹤0.01% | 1500 |
|
2018
Q1 | $3K | Hold |
279
| – | – | ﹤0.01% | 1311 |
|
2017
Q4 | $3K | Buy |
279
+168
| +151% | +$1.81K | ﹤0.01% | 1322 |
|
2017
Q3 | $0 | Hold |
111
| – | – | ﹤0.01% | 1452 |
|
2017
Q2 | $0 | Hold |
111
| – | – | ﹤0.01% | 1518 |
|
2017
Q1 | $0 | Hold |
111
| – | – | ﹤0.01% | 1604 |
|
2016
Q4 | $0 | Hold |
111
| – | – | ﹤0.01% | 1465 |
|
2016
Q3 | $0 | Hold |
111
| – | – | ﹤0.01% | 1509 |
|
2016
Q2 | $0 | Sell |
111
-111
| -50% | – | ﹤0.01% | 1422 |
|
2016
Q1 | $0 | Buy |
+222
| New | – | ﹤0.01% | 1417 |
|
2015
Q4 | – | Sell |
-111
| Closed | – | – | 1404 |
|
2015
Q3 | $0 | Hold |
111
| – | – | ﹤0.01% | 1481 |
|
2015
Q2 | $0 | Hold |
111
| – | – | ﹤0.01% | 1521 |
|
2015
Q1 | $0 | Hold |
111
| – | – | ﹤0.01% | 1576 |
|
2014
Q4 | $0 | Hold |
111
| – | – | ﹤0.01% | 1578 |
|
2014
Q3 | $0 | Hold |
111
| – | – | ﹤0.01% | 1609 |
|
2014
Q2 | $0 | Hold |
111
| – | – | ﹤0.01% | 1591 |
|
2014
Q1 | $0 | Hold |
111
| – | – | ﹤0.01% | 1527 |
|
2013
Q4 | $0 | Buy |
+111
| New | – | ﹤0.01% | 1447 |
|