SEI Investments’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
27,255
-2,435
| -8% | -$17.1K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $136K | Hold |
29,690
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q4 | $186K | Buy |
+29,690
| New | +$186K | ﹤0.01% | 2483 |
|
|
2024
Q2 | – | Sell |
-81,854
| Closed | -$1.51M | – | 2720 |
|
|
2024
Q1 | $1.51M | Sell |
81,854
-1,464
| -2% | -$27K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.63M | Sell |
83,318
-3,403
| -4% | -$66.6K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.74M | Sell |
86,721
-1,778
| -2% | -$35.7K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $1.67M | Buy |
88,499
+137
| +0.2% | +$2.58K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.65M | Buy |
88,362
+548
| +0.6% | +$10.2K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $1.89M | Sell |
87,814
-586
| -0.7% | -$12.6K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1.5M | Sell |
88,400
-4,706
| -5% | -$79.8K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.6M | Sell |
93,106
-5,845
| -6% | -$100K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $2.06M | Sell |
98,951
-146
| -0.1% | -$3.03K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.96M | Buy |
+99,097
| New | +$1.96M | ﹤0.01% | 1595 |
|
|
2019
Q2 | – | Sell |
-5,201
| Closed | -$150K | – | 2732 |
|
|
2019
Q1 | $150K | Sell |
5,201
-52,974
| -91% | -$1.53M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $1.73M | Hold |
58,175
| – | – | 0.01% | 1350 |
|
|
2018
Q3 | $1.73M | Buy |
58,175
+49,854
| +599% | +$1.48M | 0.01% | 1308 |
|
|
2018
Q2 | $292K | Buy |
8,321
+8,295
| +31,904% | +$291K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $1K | Sell |
26
-14
| -35% | -$538 | ﹤0.01% | 3362 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3251 |
|
|
2016
Q2 | – | Sell |
-1,525
| Closed | -$22K | – | 2745 |
|
|
2016
Q1 | $22K | Sell |
1,525
-161
| -10% | -$2.32K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $25K | Sell |
1,686
-34,880
| -95% | -$517K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $451K | Buy |
36,566
+28,466
| +351% | +$351K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $95K | Hold |
8,100
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q1 | $91K | Hold |
8,100
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $104K | Buy |
+8,100
| New | +$104K | ﹤0.01% | 1566 |
|