Cutler Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2023
Q1 | – | Sell |
-526
| Closed | -$40K | – | 2142 |
|
|
2022
Q4 | $40K | Sell |
526
-2,496
| -83% | -$190K | ﹤0.01% | 887 |
|
|
2022
Q3 | $226K | Buy |
3,022
+1,458
| +93% | +$109K | 0.02% | 457 |
|
|
2022
Q2 | $117K | Sell |
1,564
-7,412
| -83% | -$554K | 0.01% | 629 |
|
|
2022
Q1 | $754K | Buy |
8,976
+8,068
| +889% | +$678K | 0.04% | 275 |
|
|
2021
Q4 | $60K | Buy |
+908
| New | +$60K | ﹤0.01% | 1130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2021
Q1 | – | Sell |
-1,488
| Closed | -$94K | – | 2607 |
|
|
2020
Q4 | $94K | Sell |
1,488
-1,512
| -50% | -$95.5K | ﹤0.01% | 812 |
|
|
2020
Q3 | $177K | Buy |
+3,000
| New | +$177K | 0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-2,242
| Closed | -$126K | – | 2064 |
|
|
2020
Q1 | $126K | Sell |
2,242
-24
| -1% | -$1.35K | 0.01% | 555 |
|
|
2019
Q4 | $171K | Buy |
+2,266
| New | +$171K | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 2085 |
|
|
2019
Q2 | $206K | Buy |
+3,000
| New | +$206K | 0.02% | 456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2018
Q3 | – | Sell |
-3,134
| Closed | -$181K | – | 2141 |
|
|
2018
Q2 | $181K | Sell |
3,134
-5,086
| -62% | -$294K | 0.01% | 535 |
|
|
2018
Q1 | $457K | Sell |
8,220
-5,122
| -38% | -$285K | 0.04% | 325 |
|
|
2017
Q4 | $713K | Buy |
+13,342
| New | +$713K | 0.03% | 303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3329 |
|
|
2016
Q4 | – | Sell |
-1,088
| Closed | -$58K | – | 3376 |
|
|
2016
Q3 | $58K | Buy |
+1,088
| New | +$58K | ﹤0.01% | 1364 |
|
|
2016
Q2 | – | Sell |
-6,176
| Closed | -$321K | – | 3337 |
|
|
2016
Q1 | $321K | Buy |
6,176
+5,770
| +1,421% | +$300K | 0.02% | 441 |
|
|
2015
Q4 | $19K | Buy |
+406
| New | +$19K | ﹤0.01% | 1891 |
|