Diversified Portfolios Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,510
| Closed | -$416K | – | 134 |
|
|
2023
Q1 | $416K | Hold |
5,510
| – | – | 0.09% | 98 |
|
|
2022
Q4 | $426K | Hold |
5,510
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $413K | Hold |
5,510
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $414K | Sell |
5,510
-94
| -2% | -$7.06K | 0.12% | 86 |
|
|
2022
Q1 | $471K | Sell |
5,604
-58
| -1% | -$4.88K | 0.11% | 90 |
|
|
2021
Q4 | $374K | Hold |
5,662
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $358K | Buy |
+5,662
| New | +$358K | 0.1% | 91 |
|
|
2016
Q4 | – | Sell |
-5,026
| Closed | -$269K | – | 49 |
|
|
2016
Q3 | $269K | Hold |
5,026
| – | – | 0.17% | 33 |
|
|
2016
Q2 | $287K | Hold |
5,026
| – | – | 0.18% | 36 |
|
|
2016
Q1 | $261K | Sell |
5,026
-958
| -16% | -$49.7K | 0.16% | 36 |
|
|
2015
Q4 | $281K | Hold |
5,984
| – | – | 0.18% | 35 |
|
|
2015
Q3 | $289K | Hold |
5,984
| – | – | 0.19% | 38 |
|
|
2015
Q2 | $308K | Hold |
5,984
| – | – | 0.19% | 36 |
|
|
2015
Q1 | $326K | Buy |
+5,984
| New | +$326K | 0.21% | 36 |
|