Bartlett & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9K | Hold |
126
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $9K | Sell |
126
-62
| -33% | -$4.43K | ﹤0.01% | 946 |
|
|
2023
Q2 | $14K | Hold |
188
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $14K | Hold |
188
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $15K | Hold |
188
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $14K | Sell |
188
-44
| -19% | -$3.28K | ﹤0.01% | 770 |
|
|
2022
Q2 | $17K | Sell |
232
-80
| -26% | -$5.86K | ﹤0.01% | 768 |
|
|
2022
Q1 | $26K | Buy |
+312
| New | +$26K | ﹤0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-1,412
| Closed | -$89K | – | 822 |
|
|
2021
Q3 | $89K | Buy |
1,412
+1,162
| +465% | +$73.2K | ﹤0.01% | 432 |
|
|
2021
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-2,420
| Closed | -$137K | – | 869 |
|
|
2020
Q1 | $137K | Buy |
+2,420
| New | +$137K | ﹤0.01% | 326 |
|
|
2019
Q3 | $221K | Buy |
+3,000
| New | +$221K | 0.01% | 316 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$12K | – | 726 |
|
|
2018
Q2 | $12K | Buy |
200
+38
| +23% | +$2.28K | ﹤0.01% | 585 |
|
|
2018
Q1 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$2K | – | 777 |
|
|
2013
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 752 |
|