Banque Pictet & Cie’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 |
-25,161
| Closed | -$1.71M | – | 440 |
|
|
2023
Q3 | $1.71M | Sell |
25,161
-2,925
| -10% | -$199K | 0.02% | 222 |
|
|
2023
Q2 | $2.04M | Buy |
28,086
+16,802
| +149% | +$1.22M | 0.02% | 244 |
|
|
2023
Q1 | $853K | Sell |
11,284
-12,890
| -53% | -$974K | 0.01% | 400 |
|
|
2022
Q4 | $1.87M | Sell |
24,174
-432
| -2% | -$33.4K | 0.02% | 297 |
|
|
2022
Q3 | $1.84M | Buy |
24,606
+6,844
| +39% | +$513K | 0.02% | 300 |
|
|
2022
Q2 | $1.34K | Sell |
17,762
-1,886
| -10% | -$142 | 0.01% | 377 |
|
|
2022
Q1 | $1.65M | Sell |
19,648
-1,740
| -8% | -$146K | 0.01% | 373 |
|
|
2021
Q4 | $1.42M | Buy |
+21,388
| New | +$1.42M | 0.01% | 408 |
|