JPMorgan Chase & Co’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 | $1.96M | Sell |
69,297
-8,270
| -11% | -$234K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $1.69M | Sell |
77,567
-86,028
| -53% | -$1.87M | ﹤0.01% | 3362 |
|
|
2024
Q4 | $4.71M | Buy |
163,595
+7,890
| +5% | +$227K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $1.99M | Buy |
155,705
+18,613
| +14% | +$238K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $1.18M | Sell |
137,092
-89,729
| -40% | -$770K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $1.97M | Sell |
226,821
-9,632
| -4% | -$83.5K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $1.88M | Buy |
236,453
+162,009
| +218% | +$1.29M | ﹤0.01% | 3175 |
|
|
2023
Q3 | $794K | Sell |
74,444
-2,513
| -3% | -$26.8K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $641K | Sell |
76,957
-148,373
| -66% | -$1.24M | ﹤0.01% | 3655 |
|
|
2023
Q1 | $1.92M | Sell |
225,330
-115,179
| -34% | -$983K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $3.38M | Sell |
340,509
-16,228
| -5% | -$161K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $3.34M | Buy |
356,737
+3,872
| +1% | +$36.2K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $3.84M | Buy |
352,865
+21,732
| +7% | +$236K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $3.74M | Sell |
331,133
-37,089
| -10% | -$419K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $2.41M | Buy |
368,222
+23,558
| +7% | +$154K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $2.87M | Sell |
344,664
-58,933
| -15% | -$491K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $3.93M | Sell |
403,597
-83,032
| -17% | -$809K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $5.97M | Sell |
486,629
-60,273
| -11% | -$740K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $4.45M | Buy |
546,902
+165,838
| +44% | +$1.35M | ﹤0.01% | 2504 |
|
|
2020
Q3 | $2.51M | Sell |
381,064
-46,718
| -11% | -$307K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $3.17M | Buy |
427,782
+82,548
| +24% | +$612K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $1.81M | Buy |
345,234
+310,911
| +906% | +$1.63M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $481K | Buy |
34,323
+6,654
| +24% | +$93.2K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $372K | Buy |
27,669
+9,386
| +51% | +$126K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $274K | Sell |
18,283
-25,147
| -58% | -$377K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $714K | Buy |
43,430
+26,283
| +153% | +$432K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $207K | Sell |
17,147
-84
| -0.5% | -$1.01K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $325K | Sell |
17,231
-58
| -0.3% | -$1.09K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $247K | Buy |
17,289
+5,268
| +44% | +$75.3K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $199K | Sell |
12,021
-70,985
| -86% | -$1.18M | ﹤0.01% | 3723 |
|
|
2017
Q4 | $1.78M | Buy |
83,006
+40,253
| +94% | +$862K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $748K | Buy |
+42,753
| New | +$748K | ﹤0.01% | 3053 |
|