NewEdge Wealth’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 | – | Sell |
-141,330
| Closed | -$73.6K | – | 1023 |
|
|
2025
Q1 | $73.6K | Buy |
141,330
+485
| +0.3% | +$253 | ﹤0.01% | 918 |
|
|
2024
Q4 | $308K | Hold |
140,845
| – | – | 0.01% | 755 |
|
|
2024
Q3 | $90.1K | Hold |
140,845
| – | – | ﹤0.01% | 859 |
|
|
2024
Q2 | $176K | Hold |
140,845
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $208K | Hold |
140,845
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $258K | Hold |
140,845
| – | – | 0.01% | 653 |
|
|
2023
Q3 | $320K | Hold |
140,845
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $344K | Hold |
140,845
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $415K | Buy |
+140,845
| New | +$415K | 0.02% | 444 |
|