Van Den Berg Management I’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 | $756K | Hold |
26,712
| – | – | 0.21% | 55 |
|
|
2025
Q1 | $581K | Sell |
26,712
-488
| -2% | -$10.6K | 0.18% | 62 |
|
|
2024
Q4 | $783K | Sell |
27,200
-40
| -0.1% | -$1.15K | 0.23% | 57 |
|
|
2024
Q3 | $348K | Sell |
27,240
-10,186
| -27% | -$130K | 0.1% | 72 |
|
|
2024
Q2 | $321K | Buy |
37,426
+40
| +0.1% | +$343 | 0.1% | 71 |
|
|
2024
Q1 | $324K | Sell |
37,386
-1,401
| -4% | -$12.1K | 0.1% | 73 |
|
|
2023
Q4 | $309K | Buy |
38,787
+85
| +0.2% | +$677 | 0.1% | 70 |
|
|
2023
Q3 | $413K | Buy |
38,702
+58
| +0.2% | +$618 | 0.14% | 63 |
|
|
2023
Q2 | $322K | Buy |
38,644
+5,664
| +17% | +$47.2K | 0.12% | 66 |
|
|
2023
Q1 | $282K | Hold |
32,980
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $327K | Buy |
32,980
+210
| +0.6% | +$2.09K | 0.12% | 66 |
|
|
2022
Q3 | $307K | Hold |
32,770
| – | – | 0.09% | 65 |
|
|
2022
Q2 | $357K | Buy |
32,770
+115
| +0.4% | +$1.25K | 0.1% | 67 |
|
|
2022
Q1 | $369K | Buy |
32,655
+440
| +1% | +$4.97K | 0.08% | 67 |
|
|
2021
Q4 | $211K | Buy |
+32,215
| New | +$211K | 0.04% | 74 |
|