THWM
Taylor Hoffman Wealth Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.05M | Buy |
62,760
+1,490
| +2% | +$96.2K | 1.65% | 24 |
|
|
2024
Q1 | $4.41M | Buy |
61,270
+685
| +1% | +$49.3K | 1.87% | 21 |
|
|
2023
Q4 | $3.85M | Buy |
60,585
+4,072
| +7% | +$259K | 1.74% | 25 |
|
|
2023
Q3 | $3.4M | Buy |
56,513
+180
| +0.3% | +$10.8K | 1.75% | 22 |
|
|
2023
Q2 | $3.36M | Buy |
56,333
+3,148
| +6% | +$188K | 1.68% | 24 |
|
|
2023
Q1 | $3.06M | Sell |
53,185
-119
| -0.2% | -$6.85K | 1.68% | 21 |
|
|
2022
Q4 | $3.11M | Sell |
53,304
-492
| -0.9% | -$28.7K | 1.9% | 17 |
|
|
2022
Q3 | $2.64M | Buy |
53,796
+435
| +0.8% | +$21.3K | 1.38% | 22 |
|
|
2022
Q2 | $2.9M | Sell |
53,361
-1,684
| -3% | -$91.5K | 1.42% | 23 |
|
|
2022
Q1 | $3.31M | Buy |
55,045
+1,269
| +2% | +$76.4K | 1.33% | 28 |
|
|
2021
Q4 | $3.28M | Buy |
53,776
+4,059
| +8% | +$247K | 1.25% | 33 |
|
|
2021
Q3 | $2.97M | Buy |
49,717
+3,473
| +8% | +$208K | 1.27% | 29 |
|
|
2021
Q2 | $2.87M | Buy |
46,244
+8,606
| +23% | +$533K | 1.24% | 34 |
|
|
2021
Q1 | $2.29M | Buy |
37,638
+6,043
| +19% | +$368K | 1.05% | 39 |
|
|
2020
Q4 | $1.82M | Buy |
31,595
+2,040
| +7% | +$117K | 0.93% | 42 |
|
|
2020
Q3 | $1.5M | Buy |
29,555
+24,998
| +549% | +$1.27M | 0.88% | 44 |
|
|
2020
Q2 | $251K | Buy |
+4,557
| New | +$251K | 0.16% | 108 |
|
|
2020
Q1 | – | Sell |
-5,818
| Closed | -$381K | – | 328 |
|
|
2019
Q4 | $381K | Buy |
5,818
+1,961
| +51% | +$128K | 0.25% | 89 |
|
|
2019
Q3 | $229K | Buy |
3,857
+771
| +25% | +$45.8K | 0.16% | 112 |
|
|
2019
Q2 | $173K | Buy |
+3,086
| New | +$173K | 0.14% | 120 |
|