Disciplined Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,230
| Closed | -$89.5K | – | 1347 |
|
|
2023
Q2 | $89.5K | Buy |
1,230
+2
| +0.2% | +$146 | 0.05% | 163 |
|
|
2023
Q1 | $92.8K | Buy |
1,228
+1,194
| +3,512% | +$90.2K | 0.04% | 174 |
|
|
2022
Q4 | $2.63K | Sell |
34
-1,208
| -97% | -$93.3K | ﹤0.01% | 529 |
|
|
2022
Q3 | $93K | Hold |
1,242
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $93K | Buy |
1,242
+10
| +0.8% | +$749 | 0.04% | 169 |
|
|
2022
Q1 | $104K | Buy |
1,232
+32
| +3% | +$2.7K | 0.04% | 166 |
|
|
2021
Q4 | $79K | Hold |
1,200
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $76K | Hold |
1,200
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $79K | Hold |
1,200
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $80K | Buy |
+1,200
| New | +$80K | 0.05% | 145 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$70K | – | 439 |
|
|
2020
Q2 | $70K | Hold |
1,200
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $68K | Hold |
1,200
| – | – | 0.06% | 129 |
|
|
2019
Q4 | $91K | Buy |
+1,200
| New | +$91K | 0.08% | 124 |
|