Aveo Capital Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,795
| Closed | -$641K | – | 368 |
|
|
2024
Q1 | $641K | Buy |
8,795
+357
| +4% | +$26K | 0.07% | 183 |
|
|
2023
Q4 | $631K | Buy |
8,438
+36
| +0.4% | +$2.69K | 0.08% | 178 |
|
|
2023
Q3 | $572K | Sell |
8,402
-114
| -1% | -$7.76K | 0.08% | 181 |
|
|
2023
Q2 | $620K | Sell |
8,516
-16
| -0.2% | -$1.17K | 0.08% | 175 |
|
|
2023
Q1 | $645K | Buy |
8,532
+402
| +5% | +$30.4K | 0.09% | 158 |
|
|
2022
Q4 | $628K | Buy |
8,130
+682
| +9% | +$52.7K | 0.09% | 159 |
|
|
2022
Q3 | $558K | Buy |
7,448
+426
| +6% | +$31.9K | 0.1% | 150 |
|
|
2022
Q2 | $528K | Buy |
7,022
+200
| +3% | +$15K | 0.09% | 167 |
|
|
2022
Q1 | $573K | Buy |
6,822
+364
| +6% | +$30.6K | 0.1% | 162 |
|
|
2021
Q4 | $427K | Buy |
6,458
+96
| +2% | +$6.35K | 0.08% | 192 |
|
|
2021
Q3 | $402K | Buy |
6,362
+444
| +8% | +$28.1K | 0.08% | 179 |
|
|
2021
Q2 | $392K | Buy |
5,918
+848
| +17% | +$56.2K | 0.09% | 184 |
|
|
2021
Q1 | $336K | Buy |
+5,070
| New | +$336K | 0.08% | 177 |
|
|
2020
Q1 | – | Sell |
-3,920
| Closed | -$297K | – | 192 |
|
|
2019
Q4 | $297K | Sell |
3,920
-52
| -1% | -$3.94K | 0.12% | 141 |
|
|
2019
Q3 | $290K | Hold |
3,972
| – | – | 0.12% | 135 |
|
|
2019
Q2 | $278K | Hold |
3,972
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $250K | Buy |
3,972
+120
| +3% | +$7.55K | 0.12% | 136 |
|
|
2018
Q4 | $208K | Sell |
3,852
-250
| -6% | -$13.5K | 0.1% | 124 |
|
|
2018
Q3 | $237K | Buy |
4,102
+282
| +7% | +$16.3K | 0.11% | 116 |
|
|
2018
Q2 | $222K | Buy |
3,820
+100
| +3% | +$5.81K | 0.1% | 127 |
|
|
2018
Q1 | $207K | Buy |
+3,720
| New | +$207K | 0.09% | 131 |
|