BCM
Bayesian Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,926
| Closed | -$4.94M | – | 1024 |
|
|
2024
Q2 | $4.94M | Sell |
64,926
-26,500
| -29% | -$2.02M | 0.57% | 26 |
|
|
2024
Q1 | $6.57M | Buy |
91,426
+28,800
| +46% | +$2.07M | 0.63% | 26 |
|
|
2023
Q4 | $4.68M | Buy |
+62,626
| New | +$4.68M | 0.5% | 39 |
|
|
2023
Q3 | – | Sell |
-13,600
| Closed | -$1.98M | – | 987 |
|
|
2023
Q2 | $1.98M | Buy |
13,600
+8,500
| +167% | +$1.24M | 0.21% | 126 |
|
|
2023
Q1 | $771K | Sell |
5,100
-4,600
| -47% | -$695K | 0.1% | 282 |
|
|
2022
Q4 | $1.5M | Buy |
9,700
+6,569
| +210% | +$1.02M | 0.22% | 101 |
|
|
2022
Q3 | $469K | Buy |
+3,131
| New | +$469K | 0.1% | 298 |
|
|
2022
Q2 | – | Sell |
-21,893
| Closed | -$3.68M | – | 1060 |
|
|
2022
Q1 | $3.68M | Buy |
+21,893
| New | +$3.68M | 0.55% | 19 |
|
|
2021
Q4 | – | Sell |
-1,675
| Closed | -$212K | – | 507 |
|
|
2021
Q3 | $212K | Buy |
+1,675
| New | +$212K | 0.06% | 335 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$497K | – | 655 |
|
|
2020
Q3 | $497K | Sell |
4,200
-4,500
| -52% | -$533K | 0.12% | 227 |
|
|
2020
Q2 | $1.02M | Buy |
8,700
+2,314
| +36% | +$271K | 0.23% | 124 |
|
|
2020
Q1 | $722K | Buy |
+6,386
| New | +$722K | 0.16% | 198 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$1.36M | – | 672 |
|
|
2019
Q2 | $1.36M | Buy |
9,900
+4,574
| +86% | +$629K | 0.28% | 102 |
|
|
2019
Q1 | $670K | Buy |
+5,326
| New | +$670K | 0.13% | 227 |
|