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Capital Asset Advisory Services’s Sempra SRE Stock Holding History

Capital Asset Advisory Services’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-686
Closed -$44K – 1387
2020
Q4 		$44K Buy
+686
New +$44.1K 0.01% 653

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Capital Asset Advisory Services's SRE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Sempra (SRE) in Q1 2021, closing a stake of 686 shares — an estimated $44K sold.

Capital Asset Advisory Services first reported a position in SRE in Q4 2020 and held it in 1 quarter. The position peaked at $44K in Q4 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 686 Sempra shares in Q1 2021, an estimated $44K.
  • Capital Asset Advisory Services first reported a position in Sempra in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Sempra position peaked at $44K in Q4 2020.
  • 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.