Appleton Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,045
| Closed | -$302K | – | 287 |
|
|
2023
Q4 | $302K | Sell |
4,045
-325
| -7% | -$24.3K | 0.02% | 242 |
|
|
2023
Q3 | $297K | Sell |
4,370
-3,800
| -47% | -$258K | 0.03% | 244 |
|
|
2023
Q2 | $595K | Sell |
8,170
-650
| -7% | -$47.3K | 0.05% | 181 |
|
|
2023
Q1 | $667K | Buy |
8,820
+3,300
| +60% | +$250K | 0.06% | 183 |
|
|
2022
Q4 | $427K | Sell |
5,520
-100
| -2% | -$7.74K | 0.04% | 218 |
|
|
2022
Q3 | $421K | Buy |
5,620
+100
| +2% | +$7.49K | 0.04% | 213 |
|
|
2022
Q2 | $415K | Hold |
5,520
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $464K | Buy |
+5,520
| New | +$464K | 0.04% | 223 |
|