API
Advisor Partners II’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.62M | Buy |
38,540
+18,681
| +94% | +$1.27M | 0.11% | 205 |
|
|
2023
Q2 | $2.89M | Buy |
19,859
+5,548
| +39% | +$808K | 0.14% | 145 |
|
|
2023
Q1 | $2.16M | Buy |
14,311
+4,851
| +51% | +$733K | 0.12% | 171 |
|
|
2022
Q4 | $1.46M | Buy |
9,460
+771
| +9% | +$119K | 0.09% | 247 |
|
|
2022
Q3 | $1.3M | Buy |
+8,689
| New | +$1.3M | 0.1% | 220 |
|