AP
Advisor Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.27M | Sell |
8,443
-48
| -0.6% | -$7.21K | 0.09% | 240 |
|
|
2022
Q1 | $1.43M | Buy |
8,491
+70
| +0.8% | +$11.8K | 0.09% | 224 |
|
|
2021
Q4 | $1.11M | Buy |
8,421
+445
| +6% | +$58.9K | 0.07% | 279 |
|
|
2021
Q3 | $1.01M | Sell |
7,976
-1,188
| -13% | -$150K | 0.07% | 276 |
|
|
2021
Q2 | $1.21M | Buy |
9,164
+338
| +4% | +$44.8K | 0.08% | 243 |
|
|
2021
Q1 | $1.17M | Sell |
8,826
-253
| -3% | -$33.5K | 0.08% | 236 |
|
|
2020
Q4 | $1.16M | Buy |
9,079
+221
| +2% | +$28.2K | 0.09% | 219 |
|
|
2020
Q3 | $1.05M | Buy |
8,858
+768
| +9% | +$90.9K | 0.09% | 196 |
|
|
2020
Q2 | $949K | Buy |
8,090
+574
| +8% | +$67.3K | 0.09% | 207 |
|
|
2020
Q1 | $849K | Sell |
7,516
-1,415
| -16% | -$160K | 0.1% | 185 |
|
|
2019
Q4 | $1.38M | Buy |
8,931
+279
| +3% | +$43K | 0.14% | 143 |
|
|
2019
Q3 | $1.28M | Buy |
8,652
+1,493
| +21% | +$220K | 0.15% | 143 |
|
|
2019
Q2 | $984K | Buy |
7,159
+272
| +4% | +$37.4K | 0.12% | 175 |
|
|
2019
Q1 | $867K | Sell |
6,887
-1,567
| -19% | -$197K | 0.11% | 188 |
|
|
2018
Q4 | $915K | Buy |
8,454
+1,172
| +16% | +$127K | 0.15% | 150 |
|
|
2018
Q3 | $828K | Buy |
7,282
+1,266
| +21% | +$144K | 0.11% | 186 |
|
|
2018
Q2 | $699K | Buy |
6,016
+713
| +13% | +$82.8K | 0.12% | 198 |
|
|
2018
Q1 | $590K | Sell |
5,303
-101
| -2% | -$11.2K | 0.11% | 227 |
|
|
2017
Q4 | $573K | Buy |
5,404
+343
| +7% | +$36.4K | 0.1% | 235 |
|
|
2017
Q3 | $578K | Buy |
5,061
+142
| +3% | +$16.2K | 0.11% | 194 |
|
|
2017
Q2 | $555K | Buy |
4,919
+701
| +17% | +$79.1K | 0.13% | 193 |
|
|
2017
Q1 | $466K | Buy |
4,218
+477
| +13% | +$52.7K | 0.12% | 207 |
|
|
2016
Q4 | $377K | Buy |
3,741
+51
| +1% | +$5.14K | 0.11% | 222 |
|
|
2016
Q3 | $396K | Buy |
3,690
+256
| +7% | +$27.5K | 0.13% | 190 |
|
|
2016
Q2 | $392K | Buy |
3,434
+291
| +9% | +$33.2K | 0.14% | 178 |
|
|
2016
Q1 | $327K | Sell |
3,143
-1,293
| -29% | -$135K | 0.12% | 204 |
|
|
2015
Q4 | $417K | Buy |
4,436
+225
| +5% | +$21.2K | 0.14% | 167 |
|
|
2015
Q3 | $407K | Sell |
4,211
-236
| -5% | -$22.8K | 0.17% | 155 |
|
|
2015
Q2 | $471K | Buy |
4,447
+91
| +2% | +$9.64K | 0.18% | 162 |
|
|
2015
Q1 | $475K | Buy |
4,356
+61
| +1% | +$6.65K | 0.2% | 151 |
|
|
2014
Q4 | $476K | Buy |
4,295
+156
| +4% | +$17.3K | 0.21% | 143 |
|
|
2014
Q3 | $436K | Sell |
4,139
-15
| -0.4% | -$1.58K | 0.25% | 117 |
|
|
2014
Q2 | $435K | Sell |
4,154
-28
| -0.7% | -$2.93K | 0.21% | 137 |
|
|
2014
Q1 | $405K | Buy |
4,182
+176
| +4% | +$17K | 0.22% | 141 |
|
|
2013
Q4 | $360K | Buy |
4,006
+243
| +6% | +$21.8K | 0.21% | 147 |
|
|
2013
Q3 | $322K | Buy |
+3,763
| New | +$322K | 0.23% | 140 |
|