Brasada Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,152
| Closed | -$1.51M | – | 138 |
|
|
2022
Q2 | $1.51M | Buy |
20,152
+1,114
| +6% | +$83.7K | 0.34% | 69 |
|
|
2022
Q1 | $1.6M | Sell |
19,038
-48
| -0.3% | -$4.03K | 0.3% | 72 |
|
|
2021
Q4 | $1.32M | Buy |
19,086
+1,608
| +9% | +$111K | 0.25% | 85 |
|
|
2021
Q3 | $1.11M | Buy |
17,478
+772
| +5% | +$48.8K | 0.22% | 85 |
|
|
2021
Q2 | $1.11M | Hold |
16,706
| – | – | 0.22% | 89 |
|
|
2021
Q1 | $1.11M | Sell |
16,706
-45,386
| -73% | -$3.01M | 0.24% | 86 |
|
|
2020
Q4 | $3.96M | Sell |
62,092
-19,422
| -24% | -$1.24M | 0.9% | 36 |
|
|
2020
Q3 | $4.82M | Buy |
81,514
+3,006
| +4% | +$178K | 1.22% | 30 |
|
|
2020
Q2 | $4.6M | Buy |
78,508
+18,394
| +31% | +$1.08M | 1.29% | 28 |
|
|
2020
Q1 | $3.4M | Sell |
60,114
-1,398
| -2% | -$79K | 1.22% | 28 |
|
|
2019
Q4 | $4.66M | Buy |
61,512
+2,716
| +5% | +$206K | 1.15% | 28 |
|
|
2019
Q3 | $4.34M | Buy |
58,796
+2,100
| +4% | +$155K | 1.16% | 30 |
|
|
2019
Q2 | $3.9M | Buy |
56,696
+18,796
| +50% | +$1.29M | 1.04% | 29 |
|
|
2019
Q1 | $2.39M | Buy |
37,900
+24,100
| +175% | +$1.52M | 0.71% | 38 |
|
|
2018
Q4 | $747K | Buy |
+13,800
| New | +$747K | 0.25% | 77 |
|
|
2018
Q2 | – | Sell |
-40,608
| Closed | -$2.26M | – | 320 |
|
|
2018
Q1 | $2.26M | Buy |
40,608
+15,208
| +60% | +$846K | 0.7% | 45 |
|
|
2017
Q4 | $1.36M | Buy |
+25,400
| New | +$1.36M | 0.46% | 61 |
|