Arlington Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$1.23K | – | 373 |
|
|
2023
Q3 | $1.23K | Hold |
18
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $1.31K | Hold |
18
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $1.36K | Buy |
+18
| New | +$1.36K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-434
| Closed | -$33K | – | 450 |
|
|
2022
Q2 | $33K | Buy |
+434
| New | +$33K | 0.01% | 278 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$3K | – | 275 |
|
|
2020
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 231 |
|
|
2019
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$3K | – | 237 |
|
|
2018
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 201 |
|