GW Henssler & Associates’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,673
| Closed | -$219K | – | 262 |
|
|
2023
Q2 | $219K | Sell |
3,673
-50
| -1% | -$2.98K | 0.01% | 191 |
|
|
2023
Q1 | $214K | Sell |
3,723
-954
| -20% | -$54.9K | 0.01% | 213 |
|
|
2022
Q4 | $273K | Hold |
4,677
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $229K | Sell |
4,677
-35
| -0.7% | -$1.71K | 0.02% | 193 |
|
|
2022
Q2 | $255K | Sell |
4,712
-1,921
| -29% | -$104K | 0.02% | 167 |
|
|
2022
Q1 | $399K | Buy |
6,633
+138
| +2% | +$8.3K | 0.02% | 148 |
|
|
2021
Q4 | $396K | Buy |
+6,495
| New | +$396K | 0.03% | 169 |
|
|
2021
Q3 | – | Sell |
-6,508
| Closed | -$403K | – | 199 |
|
|
2021
Q2 | $403K | Buy |
+6,508
| New | +$403K | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-10,972
| Closed | -$553K | – | 149 |
|
|
2017
Q1 | $553K | Sell |
10,972
-199,600
| -95% | -$10.1M | 0.06% | 107 |
|
|
2016
Q4 | $10.4M | Buy |
210,572
+2,559
| +1% | +$126K | 1.15% | 35 |
|
|
2016
Q3 | $9.49M | Buy |
208,013
+4,008
| +2% | +$183K | 1.09% | 40 |
|
|
2016
Q2 | $9.82M | Buy |
204,005
+18,349
| +10% | +$883K | 1.13% | 39 |
|
|
2016
Q1 | $7.99M | Buy |
+185,656
| New | +$7.99M | 0.94% | 47 |
|