Corient Capital Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.68M | Hold |
75,612
| – | – | 0.43% | 56 |
|
|
2022
Q2 | $5.68M | Buy |
75,612
+1,088
| +1% | +$81.7K | 0.43% | 57 |
|
|
2022
Q1 | $6.26M | Buy |
74,524
+2,796
| +4% | +$235K | 0.41% | 54 |
|
|
2021
Q4 | $4.74M | Sell |
71,728
-1,540
| -2% | -$102K | 0.31% | 79 |
|
|
2021
Q3 | $4.63M | Buy |
73,268
+5,730
| +8% | +$362K | 0.34% | 70 |
|
|
2021
Q2 | $4.47M | Buy |
67,538
+8,368
| +14% | +$554K | 0.33% | 73 |
|
|
2021
Q1 | $3.92M | Buy |
59,170
+2,204
| +4% | +$146K | 0.34% | 71 |
|
|
2020
Q4 | $3.63M | Buy |
56,966
+3,056
| +6% | +$195K | 0.36% | 67 |
|
|
2020
Q3 | $3.19M | Buy |
53,910
+470
| +0.9% | +$27.8K | 0.37% | 65 |
|
|
2020
Q2 | $3.13M | Buy |
53,440
+4,010
| +8% | +$235K | 0.38% | 63 |
|
|
2020
Q1 | $2.79M | Buy |
49,430
+3,480
| +8% | +$197K | 0.44% | 57 |
|
|
2019
Q4 | $3.48M | Buy |
45,950
+1,936
| +4% | +$147K | 0.44% | 57 |
|
|
2019
Q3 | $3.25M | Buy |
44,014
+822
| +2% | +$60.7K | 0.46% | 49 |
|
|
2019
Q2 | $2.97M | Buy |
43,192
+3,810
| +10% | +$262K | 0.46% | 48 |
|
|
2019
Q1 | $2.48M | Buy |
39,382
+874
| +2% | +$55K | 0.4% | 59 |
|
|
2018
Q4 | $2.08M | Buy |
38,508
+17,644
| +85% | +$954K | 0.37% | 71 |
|
|
2018
Q3 | $1.19M | Hold |
20,864
| – | – | 0.2% | 138 |
|
|
2018
Q2 | $1.21M | Buy |
20,864
+10,582
| +103% | +$614K | 0.21% | 135 |
|
|
2018
Q1 | $572K | Buy |
10,282
+1,806
| +21% | +$100K | 0.11% | 165 |
|
|
2017
Q4 | $453K | Buy |
8,476
+820
| +11% | +$43.8K | 0.08% | 197 |
|
|
2017
Q3 | $437K | Buy |
7,656
+170
| +2% | +$9.7K | 0.08% | 190 |
|
|
2017
Q2 | $422K | Buy |
+7,486
| New | +$422K | 0.06% | 220 |
|