Baystate Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $163K | Hold |
2,180
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $148K | Buy |
2,180
+2
| +0.1% | +$136 | 0.01% | 219 |
|
|
2023
Q2 | $159K | Buy |
2,178
+2
| +0.1% | +$146 | 0.01% | 208 |
|
|
2023
Q1 | $165K | Sell |
2,176
-120
| -5% | -$9.08K | 0.01% | 198 |
|
|
2022
Q4 | $178K | Buy |
2,296
+2
| +0.1% | +$155 | 0.02% | 195 |
|
|
2022
Q3 | $172K | Buy |
2,294
+2
| +0.1% | +$150 | 0.02% | 190 |
|
|
2022
Q2 | $172K | Buy |
2,292
+2,016
| +730% | +$151K | 0.02% | 192 |
|
|
2022
Q1 | $23K | Buy |
276
+2
| +0.7% | +$167 | ﹤0.01% | 435 |
|
|
2021
Q4 | $18K | Buy |
274
+2
| +0.7% | +$131 | ﹤0.01% | 487 |
|
|
2021
Q3 | $17K | Buy |
272
+2
| +0.7% | +$125 | ﹤0.01% | 460 |
|
|
2021
Q2 | $18K | Buy |
270
+112
| +71% | +$7.47K | ﹤0.01% | 436 |
|
|
2021
Q1 | $11K | Buy |
158
+2
| +1% | +$139 | ﹤0.01% | 454 |
|
|
2020
Q4 | $10K | Hold |
156
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $9K | Buy |
156
+2
| +1% | +$115 | ﹤0.01% | 412 |
|
|
2020
Q2 | $9K | Hold |
154
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $9K | Buy |
154
+112
| +267% | +$6.55K | ﹤0.01% | 380 |
|
|
2019
Q4 | $3K | Sell |
42
-74
| -64% | -$5.29K | ﹤0.01% | 496 |
|
|
2019
Q3 | $9K | Buy |
116
+2
| +2% | +$155 | ﹤0.01% | 373 |
|
|
2019
Q2 | $8K | Sell |
114
-4
| -3% | -$281 | ﹤0.01% | 386 |
|
|
2019
Q1 | $8K | Buy |
118
+4
| +4% | +$271 | ﹤0.01% | 406 |
|
|
2018
Q4 | $7K | Buy |
114
+2
| +2% | +$123 | ﹤0.01% | 415 |
|
|
2018
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $6K | Buy |
112
+72
| +180% | +$3.86K | ﹤0.01% | 436 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$2K | – | 203 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 274 |
|