DWMG
DB Wealth Management Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $292K | Hold |
3,914
| – | – | 0.17% | 77 |
|
|
2023
Q3 | $266K | Buy |
3,914
+1,957
| +100% | +$133K | 0.17% | 77 |
|
|
2023
Q2 | $285K | Hold |
1,957
| – | – | 0.17% | 74 |
|
|
2023
Q1 | $296K | Hold |
1,957
| – | – | 0.19% | 70 |
|
|
2022
Q4 | $302K | Hold |
1,957
| – | – | 0.2% | 68 |
|
|
2022
Q3 | $293K | Hold |
1,957
| – | – | 0.21% | 67 |
|
|
2022
Q2 | $294K | Hold |
1,957
| – | – | 0.2% | 69 |
|
|
2022
Q1 | $329K | Sell |
1,957
-115
| -6% | -$19.3K | 0.2% | 70 |
|
|
2021
Q4 | $274K | Sell |
2,072
-334
| -14% | -$44.2K | 0.16% | 76 |
|
|
2021
Q3 | $304K | Hold |
2,406
| – | – | 0.2% | 72 |
|
|
2021
Q2 | $319K | Hold |
2,406
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $319K | Hold |
2,406
| – | – | 0.22% | 73 |
|
|
2020
Q4 | $307K | Buy |
+2,406
| New | +$307K | 0.23% | 72 |
|