American Research & Management Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $128K | Hold |
1,708
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $128K | Sell |
1,708
-100
| -6% | -$7.49K | 0.03% | 150 |
|
|
2022
Q1 | $152K | Sell |
1,808
-300
| -14% | -$25.2K | 0.03% | 150 |
|
|
2021
Q4 | $139K | Hold |
2,108
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $133K | Hold |
2,108
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $140K | Sell |
2,108
-200
| -9% | -$13.3K | 0.03% | 153 |
|
|
2021
Q1 | $153K | Sell |
2,308
-416
| -15% | -$27.6K | 0.04% | 142 |
|
|
2020
Q4 | $174K | Hold |
2,724
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $161K | Hold |
2,724
| – | – | 0.05% | 120 |
|
|
2020
Q2 | $160K | Hold |
2,724
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $154K | Hold |
2,724
| – | – | 0.06% | 119 |
|
|
2019
Q4 | $206K | Hold |
2,724
| – | – | 0.06% | 125 |
|
|
2019
Q3 | $201K | Hold |
2,724
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $187K | Hold |
2,724
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $171K | Buy |
+2,724
| New | +$171K | 0.05% | 140 |
|