Osaic Holdings’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 | $28.6K | Sell |
1,019
-13,528
| -93% | -$379K | ﹤0.01% | 5090 |
|
|
2025
Q1 | $317K | Buy |
14,547
+14,453
| +15,376% | +$314K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $2.71K | Sell |
94
-10,763
| -99% | -$310K | ﹤0.01% | 6358 |
|
|
2024
Q3 | $139K | Buy |
10,857
+10,851
| +180,850% | +$138K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $51 | Sell |
6
-140,204
| -100% | -$1.19M | ﹤0.01% | 7084 |
|
|
2024
Q1 | $1.22M | Buy |
140,210
+139,633
| +24,200% | +$1.21M | ﹤0.01% | 2155 |
|
|
2023
Q4 | $4.59K | Sell |
577
-632
| -52% | -$5.03K | ﹤0.01% | 6132 |
|
|
2023
Q3 | $12.9K | Buy |
1,209
+535
| +79% | +$5.71K | ﹤0.01% | 5761 |
|
|
2023
Q2 | $5.62K | Sell |
674
-225
| -25% | -$1.87K | ﹤0.01% | 6197 |
|
|
2023
Q1 | $7.68K | Buy |
899
+200
| +29% | +$1.71K | ﹤0.01% | 6079 |
|
|
2022
Q4 | $7K | Buy |
699
+30
| +4% | +$300 | ﹤0.01% | 6121 |
|
|
2022
Q3 | $7K | Sell |
669
-354
| -35% | -$3.7K | ﹤0.01% | 6192 |
|
|
2022
Q2 | $11K | Buy |
1,023
+340
| +50% | +$3.66K | ﹤0.01% | 6018 |
|
|
2022
Q1 | $8K | Sell |
683
-279
| -29% | -$3.27K | ﹤0.01% | 6241 |
|
|
2021
Q4 | $6K | Sell |
962
-145
| -13% | -$904 | ﹤0.01% | 6480 |
|
|
2021
Q3 | $9K | Sell |
1,107
-799
| -42% | -$6.5K | ﹤0.01% | 6272 |
|
|
2021
Q2 | $18K | Sell |
1,906
-2,959
| -61% | -$27.9K | ﹤0.01% | 5722 |
|
|
2021
Q1 | $60K | Buy |
4,865
+705
| +17% | +$8.7K | ﹤0.01% | 4742 |
|
|
2020
Q4 | $34K | Sell |
4,160
-3,431
| -45% | -$28K | ﹤0.01% | 4803 |
|
|
2020
Q3 | $48K | Buy |
7,591
+641
| +9% | +$4.05K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $52K | Sell |
6,950
-2,304
| -25% | -$17.2K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $48K | Buy |
+9,254
| New | +$48K | ﹤0.01% | 3990 |
|