Certuity’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,893
| Closed | -$200K | – | 362 |
|
2023
Q3 | $200K | Buy |
2,893
+37
| +1% | +$2.56K | 0.02% | 247 |
|
2023
Q2 | $208K | Buy |
2,856
+12
| +0.4% | +$873 | 0.02% | 245 |
|
2023
Q1 | $215K | Buy |
2,844
+34
| +1% | +$2.57K | 0.03% | 194 |
|
2022
Q4 | $217K | Buy |
2,810
+34
| +1% | +$2.63K | 0.03% | 191 |
|
2022
Q3 | $208K | Buy |
+2,776
| New | +$208K | 0.05% | 178 |
|