SlateStone Wealth’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
30,580
-6,993
| -19% | -$1.12M | 0.46% | 64 |
|
|
2025
Q1 | $4.9M | Sell |
37,573
-1,823
| -5% | -$238K | 0.49% | 60 |
|
|
2024
Q4 | $4.18M | Buy |
39,396
+964
| +3% | +$102K | 0.41% | 68 |
|
|
2024
Q3 | $3.62M | Buy |
38,432
+927
| +2% | +$87.4K | 0.33% | 79 |
|
|
2024
Q2 | $2.68M | Buy |
37,505
+20,511
| +121% | +$1.47M | 0.29% | 79 |
|
|
2024
Q1 | $913K | Buy |
16,994
+2,216
| +15% | +$119K | 0.09% | 152 |
|
|
2023
Q4 | $599K | Buy |
14,778
+937
| +7% | +$38K | 0.08% | 155 |
|
|
2023
Q3 | $608K | Sell |
13,841
-11,546
| -45% | -$507K | 0.09% | 141 |
|
|
2023
Q2 | $1.47M | Sell |
25,387
-2,276
| -8% | -$132K | 0.28% | 75 |
|
|
2023
Q1 | $2.39M | Buy |
27,663
+21,899
| +380% | +$1.9M | 0.5% | 47 |
|
|
2022
Q4 | $300K | Buy |
+5,764
| New | +$300K | 0.07% | 156 |
|
|
2022
Q2 | – | Sell |
-1,739
| Closed | -$208K | – | 201 |
|
|
2022
Q1 | $208K | Buy |
1,739
+658
| +61% | +$78.7K | 0.05% | 176 |
|
|
2021
Q4 | $242K | Sell |
1,081
-8,563
| -89% | -$1.92M | 0.05% | 163 |
|
|
2021
Q3 | $3.07M | Buy |
9,644
+1,816
| +23% | +$579K | 0.7% | 35 |
|
|
2021
Q2 | $2.15M | Buy |
7,828
+748
| +11% | +$205K | 0.49% | 52 |
|
|
2021
Q1 | $1.58M | Buy |
7,080
+3,980
| +128% | +$888K | 0.39% | 64 |
|
|
2020
Q4 | $617K | Buy |
+3,100
| New | +$617K | 0.15% | 106 |
|