Goldman Sachs’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 | $23.9M | Buy |
844,581
+214,339
| +34% | +$6.06M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $13.7M | Buy |
630,242
+326,598
| +108% | +$7.11M | ﹤0.01% | 1986 |
|
|
2024
Q4 | $8.74M | Buy |
303,644
+162,649
| +115% | +$4.68M | ﹤0.01% | 2437 |
|
|
2024
Q3 | $1.8M | Sell |
140,995
-561,006
| -80% | -$7.16M | ﹤0.01% | 3440 |
|
|
2024
Q2 | $6.02M | Sell |
702,001
-300,418
| -30% | -$2.58M | ﹤0.01% | 2487 |
|
|
2024
Q1 | $8.69M | Buy |
1,002,419
+877,035
| +699% | +$7.6M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $998K | Buy |
125,384
+56,041
| +81% | +$446K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $739K | Sell |
69,343
-4,141
| -6% | -$44.1K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $612K | Buy |
73,484
+7,856
| +12% | +$65.4K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $560K | Sell |
65,628
-5,549
| -8% | -$47.4K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $707K | Sell |
71,177
-105,066
| -60% | -$1.04M | ﹤0.01% | 3891 |
|
|
2022
Q3 | $1.65M | Sell |
176,243
-17,820
| -9% | -$167K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $2.11M | Buy |
194,063
+62,748
| +48% | +$683K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $1.48M | Buy |
131,315
+83,063
| +172% | +$937K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $316K | Buy |
48,252
+17,404
| +56% | +$114K | ﹤0.01% | 4759 |
|
|
2021
Q3 | $258K | Buy |
30,848
+19,375
| +169% | +$162K | ﹤0.01% | 4743 |
|
|
2021
Q2 | $112K | Sell |
11,473
-60,967
| -84% | -$595K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $889K | Sell |
72,440
-71,133
| -50% | -$873K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $1.17M | Sell |
143,573
-67,850
| -32% | -$552K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $1.34M | Sell |
211,423
-105,343
| -33% | -$668K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $2.35M | Buy |
316,766
+113,671
| +56% | +$844K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $1.07M | Buy |
203,095
+61,725
| +44% | +$324K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $1.98M | Buy |
141,370
+91,441
| +183% | +$1.28M | ﹤0.01% | 2945 |
|
|
2019
Q3 | $670K | Sell |
49,929
-20,673
| -29% | -$277K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $1.06M | Buy |
70,602
+19,238
| +37% | +$288K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $845K | Buy |
51,364
+16,568
| +48% | +$273K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $421K | Buy |
+34,796
| New | +$421K | ﹤0.01% | 3469 |
|
|
2018
Q3 | – | Sell |
-30,200
| Closed | -$432K | – | 4262 |
|
|
2018
Q2 | $432K | Sell |
30,200
-9,100
| -23% | -$130K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $651K | Sell |
39,300
-2,573
| -6% | -$42.6K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $897K | Sell |
41,873
-42,255
| -50% | -$905K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $1.47M | Buy |
+84,128
| New | +$1.47M | ﹤0.01% | 3034 |
|