TFC Financial Management’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,127
| Closed | -$13.5K | – | 1020 |
|
|
2024
Q3 | $13.5K | Hold |
21,127
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $26.4K | Hold |
21,127
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $35.5K | Hold |
21,127
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $38.7K | Hold |
21,127
| – | – | 0.01% | 245 |
|
|
2023
Q3 | $48K | Hold |
21,127
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $51.6K | Sell |
21,127
-1,132,568
| -98% | -$2.76M | 0.01% | 218 |
|
|
2023
Q1 | $3.4M | Sell |
1,153,695
-2,009,946
| -64% | -$5.93M | 0.88% | 18 |
|
|
2022
Q4 | $9.97M | Hold |
3,163,641
| – | – | 2.87% | 6 |
|
|
2022
Q3 | $15.4M | Hold |
3,163,641
| – | – | 4.89% | 5 |
|
|
2022
Q2 | $12.4M | Sell |
3,163,641
-189,167
| -6% | -$743K | 3.71% | 5 |
|
|
2022
Q1 | $30.3M | Buy |
+3,352,808
| New | +$30.3M | 8.66% | 3 |
|