Castle Rock Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,174
| Closed | -$325K | – | 220 |
|
|
2023
Q1 | $325K | Hold |
4,174
| – | – | 0.12% | 162 |
|
|
2022
Q4 | $335K | Hold |
4,174
| – | – | 0.15% | 157 |
|
|
2022
Q3 | $307K | Sell |
4,174
-646
| -13% | -$47.5K | 0.15% | 153 |
|
|
2022
Q2 | $356K | Sell |
4,820
-176
| -4% | -$13K | 0.18% | 145 |
|
|
2022
Q1 | $426K | Hold |
4,996
| – | – | 0.2% | 142 |
|
|
2021
Q4 | $336K | Buy |
4,996
+646
| +15% | +$43.4K | 0.14% | 178 |
|
|
2021
Q3 | $273K | Sell |
4,350
-664
| -13% | -$41.7K | 0.09% | 216 |
|
|
2021
Q2 | $331K | Buy |
5,014
+18
| +0.4% | +$1.19K | 0.12% | 191 |
|
|
2021
Q1 | $343K | Buy |
4,996
+646
| +15% | +$44.4K | 0.14% | 193 |
|
|
2020
Q4 | $264K | Sell |
4,350
-646
| -13% | -$39.2K | 0.11% | 207 |
|
|
2020
Q3 | $324K | Buy |
+4,996
| New | +$324K | 0.21% | 129 |
|