SSWM
Sheets Smith Wealth Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,352
| Closed | -$1.92M | – | 283 |
|
|
2020
Q1 | $1.92M | Sell |
41,352
-37,900
| -48% | -$1.76M | 0.4% | 64 |
|
|
2019
Q4 | $5.19M | Hold |
79,252
| – | – | 0.99% | 27 |
|
|
2019
Q3 | $4.7M | Hold |
79,252
| – | – | 0.97% | 27 |
|
|
2019
Q2 | $4.45M | Sell |
79,252
-999
| -1% | -$56K | 0.91% | 25 |
|
|
2019
Q1 | $4.19M | Buy |
80,251
+21,351
| +36% | +$1.12M | 0.91% | 25 |
|
|
2018
Q4 | $2.72M | Sell |
58,900
-2,200
| -4% | -$102K | 0.73% | 36 |
|
|
2018
Q3 | $3.73M | Hold |
61,100
| – | – | 0.77% | 31 |
|
|
2018
Q2 | $3.82M | Buy |
61,100
+800
| +1% | +$50K | 0.89% | 30 |
|
|
2018
Q1 | $4.52M | Hold |
60,300
| – | – | 1.09% | 20 |
|
|
2017
Q4 | $4.33M | Buy |
60,300
+5,100
| +9% | +$366K | 1.02% | 21 |
|
|
2017
Q3 | $3.37M | Hold |
55,200
| – | – | 0.85% | 28 |
|
|
2017
Q2 | $2.97M | Buy |
+55,200
| New | +$2.97M | 0.78% | 30 |
|