SEG
Invesco’s Seaport Entertainment Group Inc. SEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,474
| Closed | -$1.04M | – | 3887 |
|
|
2025
Q1 | $1.04M | Buy |
48,474
+6,048
| +14% | +$130K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $1.19M | Buy |
42,426
+1,194
| +3% | +$33.4K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $1.13M | Buy |
+41,232
| New | +$1.13M | ﹤0.01% | 2854 |
|