C.M. Bidwell & Associates’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24	Closed	-$2K	–	604
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	523
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	522
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	523
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	487
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	462
2020 Q3	$1K	Sell	24 -3,012	-99%	-$126K	﹤0.01%	444
2020 Q2	$178K	Buy	3,036 +3,012	+12,550%	+$177K	0.16%	139
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	337
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	384
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	396
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	369
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	368
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	378
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	371
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	397
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	371
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	378
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	293
2017 Q2	$1K	Buy	+24	New	+$1K	﹤0.01%	310