AWM
Aevitas Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $232K | Buy |
1,500
+4
| +0.3% | +$618 | 0.14% | 107 |
|
|
2022
Q3 | $224K | Buy |
1,496
+5
| +0.3% | +$749 | 0.17% | 106 |
|
|
2022
Q2 | $224K | Buy |
1,491
+3
| +0.2% | +$451 | 0.15% | 105 |
|
|
2022
Q1 | $250K | Buy |
+1,488
| New | +$250K | 0.15% | 106 |
|
|
2019
Q2 | – | Sell |
-232
| Closed | -$29K | – | 306 |
|
|
2019
Q1 | $29K | Buy |
232
+2
| +0.9% | +$250 | 0.03% | 231 |
|
|
2018
Q4 | $25K | Buy |
230
+1
| +0.4% | +$109 | 0.03% | 233 |
|
|
2018
Q3 | $26K | Buy |
229
+2
| +0.9% | +$227 | 0.02% | 262 |
|
|
2018
Q2 | $26K | Buy |
227
+2
| +0.9% | +$229 | 0.03% | 251 |
|
|
2018
Q1 | $25K | Buy |
225
+2
| +0.9% | +$222 | 0.03% | 237 |
|
|
2017
Q4 | $24K | Buy |
+223
| New | +$24K | 0.02% | 240 |
|