American Portfolios Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Sell |
3,366
-3,376
| -50% | -$253K | 0.01% | 929 |
|
|
2022
Q2 | $507K | Sell |
6,742
-1,282
| -16% | -$96.3K | 0.02% | 652 |
|
|
2022
Q1 | $675K | Buy |
8,024
+572
| +8% | +$48.1K | 0.02% | 614 |
|
|
2021
Q4 | $493K | Sell |
7,452
-654
| -8% | -$43.3K | 0.02% | 749 |
|
|
2021
Q3 | $513K | Buy |
8,106
+126
| +2% | +$7.97K | 0.02% | 693 |
|
|
2021
Q2 | $529K | Buy |
7,980
+1,444
| +22% | +$95.6K | 0.02% | 684 |
|
|
2021
Q1 | $433K | Buy |
6,536
+910
| +16% | +$60.3K | 0.02% | 710 |
|
|
2020
Q4 | $358K | Sell |
5,626
-326
| -5% | -$20.8K | 0.02% | 671 |
|
|
2020
Q3 | $352K | Buy |
5,952
+374
| +7% | +$22.1K | 0.02% | 594 |
|
|
2020
Q2 | $327K | Sell |
5,578
-1,438
| -20% | -$84.3K | 0.02% | 575 |
|
|
2020
Q1 | $396K | Sell |
7,016
-1,474
| -17% | -$83.3K | 0.03% | 426 |
|
|
2019
Q4 | $643K | Sell |
8,490
-1,012
| -11% | -$76.6K | 0.05% | 358 |
|
|
2019
Q3 | $701K | Sell |
9,502
-734
| -7% | -$54.2K | 0.06% | 315 |
|
|
2019
Q2 | $703K | Buy |
10,236
+294
| +3% | +$20.2K | 0.06% | 308 |
|
|
2019
Q1 | $626K | Buy |
9,942
+4,408
| +80% | +$277K | 0.06% | 306 |
|
|
2018
Q4 | $299K | Buy |
5,534
+82
| +2% | +$4.44K | 0.04% | 410 |
|
|
2018
Q3 | $310K | Buy |
5,452
+658
| +14% | +$37.4K | 0.04% | 451 |
|
|
2018
Q2 | $278K | Buy |
4,794
+388
| +9% | +$22.5K | 0.04% | 425 |
|
|
2018
Q1 | $245K | Buy |
4,406
+780
| +22% | +$43.4K | 0.04% | 441 |
|
|
2017
Q4 | $194K | Buy |
+3,626
| New | +$194K | 0.03% | 512 |
|