Kestra Advisory Services’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
125,640
+115,640
| +1,156% | +$103K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $5.21K | Buy |
+10,000
| New | +$5.21K | ﹤0.01% | 2718 |
|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$27.5K | – | 2698 |
|
|
2024
Q2 | $27.5K | Buy |
+22,000
| New | +$27.5K | ﹤0.01% | 2570 |
|
|
2024
Q1 | – | Sell |
-71,100
| Closed | -$130K | – | 2521 |
|
|
2023
Q4 | $130K | Buy |
71,100
+28,900
| +68% | +$52.9K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $95.8K | Buy |
+42,200
| New | +$95.8K | ﹤0.01% | 2022 |
|