Calton & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,786
| Closed | -$215K | – | 290 |
|
|
2022
Q4 | $215K | Buy |
+2,786
| New | +$215K | 0.08% | 247 |
|
|
2022
Q2 | – | Sell |
-2,680
| Closed | -$225K | – | 339 |
|
|
2022
Q1 | $225K | Buy |
+2,680
| New | +$225K | 0.07% | 309 |
|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$283K | – | 374 |
|
|
2019
Q4 | $283K | Buy |
3,740
+118
| +3% | +$8.93K | 0.06% | 271 |
|
|
2019
Q3 | $267K | Buy |
+3,622
| New | +$267K | 0.06% | 265 |
|
|
2018
Q2 | – | Sell |
-10,442
| Closed | -$581K | – | 381 |
|
|
2018
Q1 | $581K | Buy |
10,442
+7,814
| +297% | +$435K | 0.17% | 131 |
|
|
2017
Q4 | $139K | Buy |
+2,628
| New | +$139K | 0.04% | 415 |
|