Benjamin F. Edwards & Company’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.2M | Buy |
15,752
+1,089
| +7% | +$82.8K | 0.02% | 481 |
|
|
2024
Q1 | $1.05M | Sell |
14,663
-790
| -5% | -$56.7K | 0.02% | 495 |
|
|
2023
Q4 | $1.16M | Buy |
15,453
+9,527
| +161% | +$712K | 0.02% | 457 |
|
|
2023
Q3 | $403K | Buy |
5,926
+28
| +0.5% | +$1.9K | 0.02% | 576 |
|
|
2023
Q2 | $429K | Buy |
5,898
+268
| +5% | +$19.5K | 0.02% | 552 |
|
|
2023
Q1 | $426K | Buy |
5,630
+120
| +2% | +$9.08K | 0.02% | 525 |
|
|
2022
Q4 | $426K | Buy |
5,510
+308
| +6% | +$23.8K | 0.02% | 505 |
|
|
2022
Q3 | $390K | Sell |
5,202
-208
| -4% | -$15.6K | 0.02% | 487 |
|
|
2022
Q2 | $407K | Buy |
5,410
+570
| +12% | +$42.9K | 0.02% | 485 |
|
|
2022
Q1 | $407K | Sell |
4,840
-434
| -8% | -$36.5K | 0.02% | 499 |
|
|
2021
Q4 | $349K | Buy |
5,274
+60
| +1% | +$3.97K | 0.02% | 538 |
|
|
2021
Q3 | $330K | Buy |
5,214
+252
| +5% | +$15.9K | 0.02% | 533 |
|
|
2021
Q2 | $329K | Buy |
4,962
+20
| +0.4% | +$1.33K | 0.02% | 528 |
|
|
2021
Q1 | $328K | Hold |
4,942
| – | – | 0.02% | 557 |
|
|
2020
Q4 | $315K | Buy |
4,942
+216
| +5% | +$13.8K | 0.02% | 532 |
|
|
2020
Q3 | $280K | Buy |
4,726
+744
| +19% | +$44.1K | 0.02% | 518 |
|
|
2020
Q2 | $233K | Buy |
3,982
+206
| +5% | +$12.1K | 0.02% | 533 |
|
|
2020
Q1 | $213K | Sell |
3,776
-4
| -0.1% | -$226 | 0.02% | 501 |
|
|
2019
Q4 | $286K | Sell |
3,780
-182
| -5% | -$13.8K | 0.02% | 518 |
|
|
2019
Q3 | $292K | Sell |
3,962
-20
| -0.5% | -$1.47K | 0.02% | 477 |
|
|
2019
Q2 | $274K | Buy |
3,982
+516
| +15% | +$35.5K | 0.02% | 468 |
|
|
2019
Q1 | $218K | Hold |
3,466
| – | – | 0.02% | 487 |
|
|
2018
Q4 | $188K | Hold |
3,466
| – | – | 0.02% | 498 |
|
|
2018
Q3 | $197K | Buy |
3,466
+300
| +9% | +$17.1K | 0.02% | 529 |
|
|
2018
Q2 | $184K | Hold |
3,166
| – | – | 0.02% | 532 |
|
|
2018
Q1 | $176K | Sell |
3,166
-100
| -3% | -$5.56K | 0.02% | 542 |
|
|
2017
Q4 | $175K | Sell |
3,266
-358
| -10% | -$19.2K | 0.02% | 516 |
|
|
2017
Q3 | $207K | Buy |
3,624
+1,716
| +90% | +$98K | 0.02% | 449 |
|
|
2017
Q2 | $108K | Sell |
1,908
-1,352
| -41% | -$76.5K | 0.01% | 553 |
|
|
2017
Q1 | $180K | Hold |
3,260
| – | – | 0.03% | 426 |
|
|
2016
Q4 | $164K | Hold |
3,260
| – | – | 0.03% | 403 |
|
|
2016
Q3 | $175K | Hold |
3,260
| – | – | 0.03% | 355 |
|
|
2016
Q2 | $186K | Hold |
3,260
| – | – | 0.04% | 318 |
|
|
2016
Q1 | $170K | Hold |
3,260
| – | – | 0.04% | 325 |
|
|
2015
Q4 | $153K | Hold |
3,260
| – | – | 0.03% | 347 |
|
|
2015
Q3 | $158K | Hold |
3,260
| – | – | 0.03% | 340 |
|
|
2015
Q2 | $161K | Hold |
3,260
| – | – | 0.03% | 370 |
|
|
2015
Q1 | $178K | Buy |
3,260
+1,352
| +71% | +$73.8K | 0.04% | 348 |
|
|
2014
Q4 | $106K | Hold |
1,908
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $101K | Hold |
1,908
| – | – | 0.03% | 395 |
|
|
2014
Q2 | $100K | Hold |
1,908
| – | – | 0.03% | 385 |
|
|
2014
Q1 | $92K | Hold |
1,908
| – | – | 0.03% | 380 |
|
|
2013
Q4 | $86K | Sell |
1,908
-910
| -32% | -$41K | 0.03% | 365 |
|
|
2013
Q3 | $121K | Hold |
2,818
| – | – | 0.04% | 281 |
|
|
2013
Q2 | $115K | Buy |
+2,818
| New | +$115K | 0.05% | 269 |
|