Berman Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $117K | Buy |
1,862
+478
| +35% | +$30K | 0.02% | 396 |
|
|
2021
Q2 | $90K | Buy |
1,384
+706
| +104% | +$45.9K | 0.01% | 412 |
|
|
2021
Q1 | $44K | Sell |
678
-104
| -13% | -$6.75K | 0.01% | 528 |
|
|
2020
Q4 | $49K | Buy |
782
+14
| +2% | +$877 | 0.01% | 419 |
|
|
2020
Q3 | $43K | Buy |
768
+26
| +4% | +$1.46K | 0.01% | 384 |
|
|
2020
Q2 | $41K | Sell |
742
-382
| -34% | -$21.1K | 0.01% | 370 |
|
|
2020
Q1 | $61K | Sell |
1,124
-336
| -23% | -$18.2K | 0.02% | 259 |
|
|
2019
Q4 | $109K | Sell |
1,460
-476
| -25% | -$35.5K | 0.03% | 215 |
|
|
2019
Q3 | $142K | Buy |
1,936
+128
| +7% | +$9.39K | 0.04% | 167 |
|
|
2019
Q2 | $124K | Buy |
1,808
+18
| +1% | +$1.24K | 0.04% | 181 |
|
|
2019
Q1 | $112K | Buy |
1,790
+22
| +1% | +$1.38K | 0.04% | 180 |
|
|
2018
Q4 | $94K | Buy |
+1,768
| New | +$94K | 0.04% | 183 |
|