Belpointe Asset Management’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 |
-9
| Closed | -$753 | – | 947 |
|
|
2024
Q3 | $753 | Hold |
9
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $675 | Buy |
+9
| New | +$675 | ﹤0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-2,936
| Closed | -$222K | – | 3005 |
|
|
2023
Q1 | $222K | Sell |
2,936
-6,292
| -68% | -$475K | 0.01% | 883 |
|
|
2022
Q4 | $713K | Buy |
9,228
+5,194
| +129% | +$401K | 0.04% | 400 |
|
|
2022
Q3 | $302K | Buy |
4,034
+1,766
| +78% | +$132K | 0.02% | 686 |
|
|
2022
Q2 | $170K | Sell |
2,268
-84
| -4% | -$6.3K | 0.01% | 894 |
|
|
2022
Q1 | $197K | Buy |
2,352
+206
| +10% | +$17.3K | 0.01% | 915 |
|
|
2021
Q4 | $142K | Buy |
2,146
+72
| +3% | +$4.76K | 0.01% | 1042 |
|
|
2021
Q3 | $131K | Buy |
2,074
+426
| +26% | +$26.9K | 0.01% | 1045 |
|
|
2021
Q2 | $109K | Buy |
+1,648
| New | +$109K | 0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-2,252
| Closed | -$171K | – | 766 |
|
|
2019
Q4 | $171K | Buy |
+2,252
| New | +$171K | 0.02% | 589 |
|