Baker Avenue Asset Management’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	-252	Closed	-$17.1K	–	1310
2023 Q3	$17.1K	Sell	252 -52	-17%	-$3.54K	﹤0.01%	671
2023 Q2	$22.1K	Sell	304 -612	-67%	-$44.6K	﹤0.01%	622
2023 Q1	$69.2K	Buy	916 +82	+10%	+$6.2K	﹤0.01%	484
2022 Q4	$64.4K	Buy	+834	New	+$64.4K	﹤0.01%	464