BP’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,890	Closed	-$920K	–	453
2021 Q2	$920K	Sell	13,890 -5,168	-27%	-$342K	0.04%	260
2021 Q1	$1.26M	Sell	19,058 -4,290	-18%	-$285K	0.04%	240
2020 Q4	$1.49M	Sell	23,348 -26,538	-53%	-$1.69M	0.05%	236
2020 Q3	$2.95M	Sell	49,886 -6,514	-12%	-$385K	0.07%	210
2020 Q2	$3.3M	Hold	56,400	–	–	0.12%	176
2020 Q1	$3.18M	Hold	56,400	–	–	0.14%	163
2019 Q4	$4.27M	Hold	56,400	–	–	0.14%	167
2019 Q3	$4.16M	Buy	56,400 +2,400	+4%	+$177K	0.15%	163
2019 Q2	$3.71M	Sell	54,000 -52,000	-49%	-$3.57M	0.14%	179
2019 Q1	$6.67M	Hold	106,000	–	–	0.26%	104
2018 Q4	$5.73M	Buy	106,000 +40,000	+61%	+$2.16M	0.24%	108
2018 Q3	$3.75M	Buy	+66,000	New	+$3.75M	0.11%	204
2018 Q2	–	Sell	-58,000	Closed	-$3.23M	–	517
2018 Q1	$3.23M	Hold	58,000	–	–	0.12%	213
2017 Q4	$3.1M	Sell	58,000 -4,000	-6%	-$214K	0.11%	223
2017 Q3	$3.54M	Hold	62,000	–	–	0.13%	207
2017 Q2	$3.5M	Hold	62,000	–	–	0.13%	210
2017 Q1	$3.43M	Hold	62,000	–	–	0.13%	201
2016 Q4	$3.12M	Hold	62,000	–	–	0.12%	224
2016 Q3	$3.32M	Sell	62,000 -10,000	-14%	-$536K	0.13%	201
2016 Q2	$4.1M	Hold	72,000	–	–	0.16%	168
2016 Q1	$3.75M	Hold	72,000	–	–	0.15%	177
2015 Q4	$3.38M	Hold	72,000	–	–	0.14%	192
2015 Q3	$3.48M	Hold	72,000	–	–	0.16%	181
2015 Q2	$3.56M	Hold	72,000	–	–	0.13%	200
2015 Q1	$3.92M	Buy	+72,000	New	+$3.92M	0.12%	204
2014 Q4	–	Sell	-64,000	Closed	-$3.37M	–	319
2014 Q3	$3.37M	Buy	64,000 +8,000	+14%	+$422K	0.1%	200
2014 Q2	$2.93M	Buy	+56,000	New	+$2.93M	0.09%	207