Oak Thistle LLC’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,431
| Closed | -$675K | – | 513 |
|
|
2024
Q2 | $675K | Buy |
+10,431
| New | +$675K | 0.5% | 54 |
|
|
2023
Q4 | – | Sell |
-13,682
| Closed | -$824K | – | 624 |
|
|
2023
Q3 | $824K | Buy |
+13,682
| New | +$824K | 0.24% | 164 |
|
|
2023
Q2 | – | Sell |
-12,750
| Closed | -$734K | – | 525 |
|
|
2023
Q1 | $734K | Buy |
12,750
+702
| +6% | +$40.4K | 0.43% | 50 |
|
|
2022
Q4 | $702K | Buy |
12,048
+4,457
| +59% | +$260K | 1.51% | 3 |
|
|
2022
Q3 | $372K | Buy |
7,591
+1,689
| +29% | +$82.8K | 1.34% | 10 |
|
|
2022
Q2 | $319K | Buy |
+5,902
| New | +$319K | 0.62% | 58 |
|
|
2022
Q1 | – | Sell |
-9,911
| Closed | -$604K | – | 497 |
|
|
2021
Q4 | $604K | Buy |
+9,911
| New | +$604K | 0.47% | 61 |
|