Burleson & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $242K | Hold |
3,130
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $235K | Hold |
3,130
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $235K | Hold |
3,130
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $263K | Hold |
3,130
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $207K | Hold |
3,130
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $198K | Hold |
3,130
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $207K | Hold |
3,130
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $208K | Buy |
+3,130
| New | +$208K | 0.03% | 126 |
|
|
2020
Q3 | – | Sell |
-3,120
| Closed | -$203K | – | 135 |
|
|
2020
Q2 | $203K | Buy |
+3,120
| New | +$203K | 0.04% | 120 |
|
|
2020
Q1 | – | Sell |
-3,098
| Closed | -$244K | – | 127 |
|
|
2019
Q4 | $244K | Buy |
3,098
+8
| +0.3% | +$630 | 0.07% | 110 |
|
|
2019
Q3 | $229K | Buy |
3,090
+10
| +0.3% | +$741 | 0.08% | 97 |
|
|
2019
Q2 | $209K | Buy |
+3,080
| New | +$209K | 0.09% | 99 |
|
|
2018
Q3 | – | Sell |
-9,048
| Closed | -$525K | – | 114 |
|
|
2018
Q2 | $525K | Buy |
+9,048
| New | +$525K | 0.31% | 74 |
|