BTR 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 | $387K | Buy |
5,144
+48
| +0.9% | +$3.61K | 0.06% | 125 |
|
|
2022
Q2 | $383K | Hold |
5,096
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $428K | Hold |
5,096
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $337K | Buy |
5,096
+122
| +2% | +$8.07K | 0.04% | 137 |
|
|
2021
Q3 | $315K | Buy |
4,974
+198
| +4% | +$12.5K | 0.04% | 138 |
|
|
2021
Q2 | $316K | Hold |
4,776
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $317K | Buy |
4,776
+478
| +11% | +$31.7K | 0.05% | 140 |
|
|
2020
Q4 | $274K | Hold |
4,298
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $254K | Hold |
4,298
| – | – | 0.04% | 133 |
|
|
2020
Q2 | $252K | Hold |
4,298
| – | – | 0.05% | 135 |
|
|
2020
Q1 | $243K | Hold |
4,298
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $326K | Hold |
4,298
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $317K | Hold |
4,298
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $295K | Hold |
4,298
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $270K | Sell |
4,298
-672
| -14% | -$42.2K | 0.05% | 141 |
|
|
2018
Q4 | $269K | Buy |
4,970
+1,000
| +25% | +$54.1K | 0.06% | 141 |
|
|
2018
Q3 | $226K | Buy |
+3,970
| New | +$226K | 0.04% | 157 |
|