Banco Santander’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,781
| Closed | -$567K | – | 500 |
|
|
2024
Q3 | $567K | Hold |
6,781
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $516K | Sell |
6,781
-2,241
| -25% | -$170K | 0.01% | 323 |
|
|
2024
Q1 | $648K | Buy |
+9,022
| New | +$648K | 0.01% | 307 |
|
|
2021
Q3 | – | Sell |
-47,340
| Closed | -$3.14M | – | 441 |
|
|
2021
Q2 | $3.14M | Buy |
+47,340
| New | +$3.14M | 0.02% | 200 |
|
|
2021
Q1 | – | Sell |
-14,646
| Closed | -$933K | – | 416 |
|
|
2020
Q4 | $933K | Buy |
+14,646
| New | +$933K | 0.01% | 256 |
|