T. Rowe Price Associates’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 | $611K | Sell |
21,589
-694
| -3% | -$19.6K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $485K | Sell |
22,283
-2,631
| -11% | -$57.3K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $718K | Sell |
24,914
-2,268
| -8% | -$65.4K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $347K | Hold |
27,182
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q2 | $234K | Sell |
27,182
-7,504
| -22% | -$64.6K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $301K | Buy |
34,686
+1,319
| +4% | +$11.4K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $266K | Sell |
33,367
-5,205
| -13% | -$41.5K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $412K | Buy |
38,572
+544
| +1% | +$5.81K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $317K | Buy |
38,028
+5,042
| +15% | +$42K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $282K | Hold |
32,986
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q4 | $328K | Buy |
32,986
+646
| +2% | +$6.42K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $303K | Buy |
32,340
+5,775
| +22% | +$54.1K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $289K | Sell |
26,565
-6,700
| -20% | -$72.9K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $376K | Buy |
33,265
+6,958
| +26% | +$78.6K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $172K | Sell |
26,307
-10,500
| -29% | -$68.7K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $307K | Hold |
36,807
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q2 | $359K | Buy |
36,807
+626
| +2% | +$6.11K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $444K | Buy |
36,181
+64
| +0.2% | +$785 | ﹤0.01% | 2424 |
|
|
2020
Q4 | $294K | Buy |
36,117
+5,700
| +19% | +$46.4K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $193K | Hold |
30,417
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q2 | $226K | Buy |
30,417
+11
| +0% | +$82 | ﹤0.01% | 2327 |
|
|
2020
Q1 | $160K | Buy |
30,406
+148
| +0.5% | +$779 | ﹤0.01% | 2353 |
|
|
2019
Q4 | $424K | Buy |
30,258
+1,240
| +4% | +$17.4K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $389K | Buy |
29,018
+179
| +0.6% | +$2.4K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $432K | Sell |
28,839
-4,914
| -15% | -$73.6K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $555K | Buy |
33,753
+100
| +0.3% | +$1.64K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $407K | Buy |
33,653
+61
| +0.2% | +$738 | ﹤0.01% | 2153 |
|
|
2018
Q3 | $635K | Buy |
33,592
+149
| +0.4% | +$2.82K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $478K | Sell |
33,443
-399,474
| -92% | -$5.71M | ﹤0.01% | 2150 |
|
|
2018
Q1 | $7.17M | Buy |
432,917
+417,389
| +2,688% | +$6.91M | ﹤0.01% | 1380 |
|
|
2017
Q4 | $332K | Buy |
+15,528
| New | +$332K | ﹤0.01% | 2230 |
|