BWP
Baldwin Wealth Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-971
| Closed | -$81.4K | – | 900 |
|
|
2024
Q3 | $81.4K | Buy |
971
+337
| +53% | +$28.3K | 0.01% | 443 |
|
|
2024
Q2 | $48.2K | Hold |
634
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $45.5K | Sell |
634
-1,000
| -61% | -$71.8K | ﹤0.01% | 380 |
|
|
2023
Q4 | $122K | Hold |
1,634
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $111K | Buy |
1,634
+817
| +100% | +$55.6K | 0.01% | 288 |
|
|
2023
Q2 | $119K | Sell |
817
-54
| -6% | -$7.86K | 0.01% | 295 |
|
|
2023
Q1 | $132K | Hold |
871
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $135K | Buy |
+871
| New | +$135K | 0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$8K | – | 701 |
|
|
2022
Q1 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 500 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 391 |
|