Wellington Shields & Co’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$629K	Sell	7,000 -1,000	-13%	-$89.9K	0.18%	117
2025 Q1	$621K	Sell	8,000 -1,000	-11%	-$77.6K	0.19%	115
2024 Q4	$742K	Hold	9,000	–	–	0.23%	103
2024 Q3	$623K	Hold	9,000	–	–	0.19%	110
2024 Q2	$582K	Hold	9,000	–	–	0.19%	109
2024 Q1	$647K	Hold	9,000	–	–	0.22%	106
2023 Q4	$572K	Hold	9,000	–	–	0.21%	104
2023 Q3	$542K	Hold	9,000	–	–	0.14%	111
2023 Q2	$537K	Hold	9,000	–	–	0.13%	112
2023 Q1	$518K	Sell	9,000 -1,000	-10%	-$57.6K	0.12%	115
2022 Q4	$583K	Hold	10,000	–	–	0.13%	104
2022 Q3	$491K	Hold	10,000	–	–	0.21%	112
2022 Q2	$540K	Hold	10,000	–	–	0.13%	105
2022 Q1	$602K	Sell	10,000 -2,000	-17%	-$120K	0.2%	108
2021 Q4	$731K	Hold	12,000	–	–	0.15%	96
2021 Q3	$712K	Hold	12,000	–	–	0.25%	89
2021 Q2	$744K	Hold	12,000	–	–	0.25%	87
2021 Q1	$731K	Hold	12,000	–	–	0.26%	84
2020 Q4	$690K	Hold	12,000	–	–	0.25%	82
2020 Q3	$609K	Hold	12,000	–	–	0.26%	83
2020 Q2	$660K	Hold	12,000	–	–	0.29%	78
2020 Q1	$556K	Hold	12,000	–	–	0.31%	79
2019 Q4	$786K	Buy	+12,000	New	+$786K	0.35%	82
2019 Q3	–	Sell	-12,000	Closed	-$673K	–	185
2019 Q2	$673K	Hold	12,000	–	–	0.32%	83
2019 Q1	$627K	Hold	12,000	–	–	0.32%	84
2018 Q4	$554K	Hold	12,000	–	–	0.32%	85
2018 Q3	$733K	Hold	12,000	–	–	0.4%	64
2018 Q2	$750K	Hold	12,000	–	–	0.39%	63
2018 Q1	$899K	Hold	12,000	–	–	0.49%	53
2017 Q4	$862K	Hold	12,000	–	–	0.46%	57
2017 Q3	$733K	Hold	12,000	–	–	0.24%	61
2017 Q2	$645K	Buy	+12,000	New	+$645K	0.22%	57