Carroll Financial Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28K | Hold |
442
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $27K | Buy |
442
+24
| +6% | +$1.47K | ﹤0.01% | 915 |
|
|
2021
Q2 | $27K | Buy |
418
+82
| +24% | +$5.3K | ﹤0.01% | 997 |
|
|
2021
Q1 | $22K | Sell |
336
-930
| -73% | -$60.9K | ﹤0.01% | 992 |
|
|
2020
Q4 | $80K | Buy |
1,266
+392
| +45% | +$24.8K | 0.01% | 564 |
|
|
2020
Q3 | $51K | Sell |
874
-542
| -38% | -$31.6K | ﹤0.01% | 649 |
|
|
2020
Q2 | $83K | Buy |
1,416
+824
| +139% | +$48.3K | 0.01% | 518 |
|
|
2020
Q1 | $33K | Sell |
592
-786
| -57% | -$43.8K | ﹤0.01% | 675 |
|
|
2019
Q4 | $104K | Sell |
1,378
-144
| -9% | -$10.9K | 0.01% | 489 |
|
|
2019
Q3 | $112K | Sell |
1,522
-616
| -29% | -$45.3K | 0.01% | 479 |
|
|
2019
Q2 | $146K | Sell |
2,138
-580
| -21% | -$39.6K | 0.01% | 418 |
|
|
2019
Q1 | $171K | Buy |
2,718
+2,518
| +1,259% | +$158K | 0.02% | 347 |
|
|
2018
Q4 | $11K | Buy |
200
+104
| +108% | +$5.72K | ﹤0.01% | 835 |
|
|
2018
Q3 | $5K | Sell |
96
-20
| -17% | -$1.04K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $6K | Sell |
116
-84
| -42% | -$4.35K | ﹤0.01% | 985 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 831 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $11K | Buy |
200
+84
| +72% | +$4.62K | ﹤0.01% | 806 |
|
|
2016
Q4 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 947 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$5K | – | 1218 |
|
|
2016
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 908 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$3K | – | 1189 |
|
|
2015
Q3 | $3K | Sell |
62
-20
| -24% | -$968 | ﹤0.01% | 935 |
|
|
2015
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 878 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $1K | Sell |
22
-72
| -77% | -$3.27K | ﹤0.01% | 871 |
|
|
2014
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 653 |
|