US Bancorp’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 | $46.2K | Sell |
1,634
-101
| -6% | -$2.86K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $37.8K | Buy |
+1,735
| New | +$37.8K | ﹤0.01% | 2872 |
|
|
2023
Q2 | – | Sell |
-268
| Closed | -$2.29K | – | 4096 |
|
|
2023
Q1 | $2.29K | Hold |
268
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q4 | $2.66K | Sell |
268
-3,137
| -92% | -$31.1K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $32K | Buy |
3,405
+3,263
| +2,298% | +$30.7K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 3869 |
|
|
2020
Q3 | – | Sell |
-92
| Closed | -$1K | – | 3780 |
|
|
2020
Q2 | $1K | Sell |
92
-667
| -88% | -$7.25K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $4K | Sell |
759
-1,325
| -64% | -$6.98K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $29K | Sell |
2,084
-10,922
| -84% | -$152K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $175K | Sell |
13,006
-801
| -6% | -$10.8K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $206K | Sell |
13,807
-973
| -7% | -$14.5K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $244K | Buy |
14,780
+722
| +5% | +$11.9K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $170K | Buy |
14,058
+183
| +1% | +$2.21K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $262K | Hold |
13,875
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q2 | $199K | Buy |
13,875
+12,410
| +847% | +$178K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $24K | Buy |
1,465
+212
| +17% | +$3.47K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $26K | Buy |
+1,253
| New | +$26K | ﹤0.01% | 2845 |
|