AOWM
Alpha Omega Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-966
| Closed | -$133K | – | 505 |
|
|
2019
Q2 | $133K | Hold |
966
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $122K | Hold |
966
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $105K | Hold |
966
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $110K | Hold |
966
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $112K | Buy |
966
+312
| +48% | +$36.2K | 0.05% | 168 |
|
|
2018
Q1 | $73K | Sell |
654
-548
| -46% | -$61.2K | 0.04% | 189 |
|
|
2017
Q4 | $129K | Hold |
1,202
| – | – | 0.06% | 154 |
|
|
2017
Q3 | $137K | Hold |
1,202
| – | – | 0.07% | 151 |
|
|
2017
Q2 | $136K | Hold |
1,202
| – | – | 0.07% | 152 |
|
|
2017
Q1 | $133K | Hold |
1,202
| – | – | 0.07% | 154 |
|
|
2016
Q4 | $121K | Sell |
1,202
-39
| -3% | -$3.93K | 0.06% | 162 |
|
|
2016
Q3 | $133K | Hold |
1,241
| – | – | 0.11% | 78 |
|
|
2016
Q2 | $141K | Hold |
1,241
| – | – | 0.12% | 76 |
|
|
2016
Q1 | $129K | Hold |
1,241
| – | – | 0.11% | 76 |
|
|
2015
Q4 | $117K | Buy |
+1,241
| New | +$117K | 0.1% | 76 |
|