Geneos Wealth Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Sell |
532
-827
| -61% | -$74.3K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $105K | Buy |
1,359
+1,027
| +309% | +$79.7K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $27.4K | Hold |
332
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q3 | $23K | Buy |
332
+295
| +797% | +$20.4K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $2.39K | Hold |
37
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $2.66K | Hold |
37
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q4 | $2.35K | Buy |
37
+6
| +19% | +$381 | ﹤0.01% | 1887 |
|
|
2023
Q3 | $1.87K | Sell |
31
-295
| -90% | -$17.8K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $19.4K | Buy |
326
+31
| +11% | +$1.85K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $17K | Hold |
295
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $17.2K | Hold |
295
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q3 | $14K | Hold |
295
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $16K | Hold |
295
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $17K | Hold |
295
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q4 | $17K | Sell |
295
-34
| -10% | -$1.96K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $19K | Hold |
329
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $20K | Hold |
329
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q1 | $20K | Sell |
329
-74
| -18% | -$4.5K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $24K | Sell |
403
-371
| -48% | -$22.1K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $39K | Hold |
774
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q2 | $40K | Hold |
774
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $34K | Hold |
774
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $50K | Hold |
774
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q3 | $45K | Hold |
774
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $43K | Hold |
774
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $40K | Buy |
774
+34
| +5% | +$1.76K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $33K | Sell |
740
-132
| -15% | -$5.89K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $53K | Buy |
872
+577
| +196% | +$35.1K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $18K | Hold |
295
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $22K | Buy |
+295
| New | +$22K | ﹤0.01% | 1355 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$4K | – | 2127 |
|
|
2016
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 1645 |
|