AIA
Avalon Investment & Advisory’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $19.8M | Sell |
131,201
-1,728
| -1% | -$261K | 0.54% | 53 |
|
|
2022
Q4 | $20.5M | Buy |
132,929
+16,108
| +14% | +$2.49M | 0.59% | 55 |
|
|
2022
Q3 | $17.5M | Buy |
116,821
+1,230
| +1% | +$184K | 0.54% | 62 |
|
|
2022
Q2 | $17.4M | Buy |
115,591
+1,136
| +1% | +$171K | 0.49% | 68 |
|
|
2022
Q1 | $19.2M | Sell |
114,455
-20,725
| -15% | -$3.48M | 0.47% | 73 |
|
|
2021
Q4 | $17.9M | Buy |
+135,180
| New | +$17.9M | 0.44% | 74 |
|