AUA Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86
| Closed | -$6.65K | – | 297 |
|
|
2022
Q4 | $6.65K | Hold |
86
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $6K | Sell |
86
-4
| -4% | -$279 | ﹤0.01% | 187 |
|
|
2022
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 185 |
|
|
2022
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 193 |
|
|
2021
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 185 |
|
|
2021
Q1 | $6K | Buy |
90
+12
| +15% | +$800 | ﹤0.01% | 195 |
|
|
2020
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 197 |
|
|
2020
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 189 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$8K | – | 197 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $9K | Hold |
150
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $8K | Buy |
+150
| New | +$8K | 0.01% | 192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 203 |
|