Vanguard Group’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 | $69.1M | Buy |
2,440,849
+829,619
| +51% | +$23.5M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $35.1M | Sell |
1,611,230
-359,723
| -18% | -$7.83M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $56.7M | Buy |
1,970,953
+238,936
| +14% | +$6.88M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $22.1M | Buy |
1,732,017
+42,305
| +3% | +$540K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $14.5M | Sell |
1,689,712
-23,945
| -1% | -$205K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $14.9M | Sell |
1,713,657
-283
| -0% | -$2.45K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $13.6M | Buy |
1,713,940
+30,262
| +2% | +$241K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $17.9M | Buy |
1,683,678
+11,006
| +0.7% | +$117K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $13.9M | Sell |
1,672,672
-66,031
| -4% | -$550K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $14.8M | Buy |
1,738,703
+44,709
| +3% | +$382K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $16.8M | Buy |
1,693,994
+32,005
| +2% | +$318K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $15.6M | Buy |
1,661,989
+6,939
| +0.4% | +$64.9K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $18M | Buy |
1,655,050
+39,104
| +2% | +$425K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $18.2M | Buy |
1,615,946
+151,116
| +10% | +$1.71M | ﹤0.01% | 2827 |
|
|
2021
Q4 | $9.6M | Sell |
1,464,830
-29,847
| -2% | -$196K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $12.5M | Buy |
1,494,677
+33,996
| +2% | +$284K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $14.2M | Sell |
1,460,681
-215,726
| -13% | -$2.1M | ﹤0.01% | 3024 |
|
|
2021
Q1 | $20.6M | Buy |
1,676,407
+15,355
| +0.9% | +$188K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $13.5M | Sell |
1,661,052
-209,438
| -11% | -$1.7M | ﹤0.01% | 2836 |
|
|
2020
Q3 | $11.9M | Buy |
1,870,490
+138,928
| +8% | +$881K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $12.8M | Buy |
1,731,562
+127,819
| +8% | +$948K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $8.42M | Buy |
1,603,743
+3,302
| +0.2% | +$17.3K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $22.4M | Buy |
1,600,441
+29,252
| +2% | +$410K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $21.1M | Buy |
1,571,189
+150,058
| +11% | +$2.01M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $21.3M | Buy |
1,421,131
+61,295
| +5% | +$918K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $22.4M | Buy |
1,359,836
+156,854
| +13% | +$2.58M | ﹤0.01% | 2453 |
|
|
2018
Q4 | $14.5M | Buy |
1,202,982
+31,390
| +3% | +$380K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $22.1M | Buy |
1,171,592
+9,743
| +0.8% | +$184K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $16.6M | Buy |
1,161,849
+197,168
| +20% | +$2.82M | ﹤0.01% | 2648 |
|
|
2018
Q1 | $16M | Buy |
964,681
+201,319
| +26% | +$3.33M | ﹤0.01% | 2586 |
|
|
2017
Q4 | $16.3M | Buy |
763,362
+364,066
| +91% | +$7.79M | ﹤0.01% | 2582 |
|
|
2017
Q3 | $6.96M | Buy |
399,296
+225,438
| +130% | +$3.93M | ﹤0.01% | 2980 |
|
|
2017
Q2 | $2.01M | Buy |
+173,858
| New | +$2.01M | ﹤0.01% | 3376 |
|