Dowling & Yahnke’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5M | Buy |
66,628
+13,184
| +25% | +$988K | 0.23% | 102 |
|
|
2022
Q2 | $4.02M | Sell |
53,444
-80
| -0.1% | -$6.01K | 0.19% | 120 |
|
|
2022
Q1 | $4.5M | Buy |
53,524
+1,200
| +2% | +$101K | 0.2% | 119 |
|
|
2021
Q4 | $3.46M | Sell |
52,324
-2,428
| -4% | -$161K | 0.17% | 139 |
|
|
2021
Q3 | $3.46M | Buy |
54,752
+312
| +0.6% | +$19.7K | 0.19% | 127 |
|
|
2021
Q2 | $3.61M | Buy |
54,440
+210
| +0.4% | +$13.9K | 0.21% | 121 |
|
|
2021
Q1 | $3.6M | Sell |
54,230
-410
| -0.8% | -$27.2K | 0.25% | 114 |
|
|
2020
Q4 | $3.48M | Sell |
54,640
-3,898
| -7% | -$248K | 0.25% | 111 |
|
|
2020
Q3 | $3.46M | Buy |
58,538
+3,196
| +6% | +$189K | 0.28% | 99 |
|
|
2020
Q2 | $3.24M | Buy |
55,342
+152
| +0.3% | +$8.91K | 0.27% | 102 |
|
|
2020
Q1 | $3.12M | Buy |
55,190
+204
| +0.4% | +$11.5K | 0.3% | 96 |
|
|
2019
Q4 | $4.17M | Sell |
54,986
-720
| -1% | -$54.5K | 0.32% | 94 |
|
|
2019
Q3 | $4.11M | Hold |
55,706
| – | – | 0.34% | 89 |
|
|
2019
Q2 | $3.83M | Sell |
55,706
-496
| -0.9% | -$34.1K | 0.32% | 92 |
|
|
2019
Q1 | $3.54M | Sell |
56,202
-11,554
| -17% | -$727K | 0.34% | 87 |
|
|
2018
Q4 | $3.9M | Hold |
67,756
| – | – | 0.4% | 74 |
|
|
2018
Q3 | $3.85M | Hold |
67,756
| – | – | 0.34% | 93 |
|
|
2018
Q2 | $3.93M | Hold |
67,756
| – | – | 0.37% | 90 |
|
|
2018
Q1 | $3.77M | Sell |
67,756
-1,286
| -2% | -$71.5K | 0.35% | 92 |
|
|
2017
Q4 | $3.69M | Sell |
69,042
-4,000
| -5% | -$214K | 0.33% | 94 |
|
|
2017
Q3 | $4.17M | Sell |
73,042
-6,176
| -8% | -$352K | 0.42% | 83 |
|
|
2017
Q2 | $4.47M | Sell |
79,218
-2,000
| -2% | -$113K | 0.47% | 77 |
|
|
2017
Q1 | $4.49M | Sell |
81,218
-2,000
| -2% | -$110K | 0.48% | 74 |
|
|
2016
Q4 | $4.19M | Buy |
+83,218
| New | +$4.19M | 0.47% | 77 |
|
|
2016
Q2 | – | Sell |
-4,324
| Closed | -$225K | – | 272 |
|
|
2016
Q1 | $225K | Buy |
+4,324
| New | +$225K | 0.03% | 243 |
|
|
2015
Q1 | – | Sell |
-3,758
| Closed | -$209K | – | 259 |
|
|
2014
Q4 | $209K | Buy |
+3,758
| New | +$209K | 0.03% | 243 |
|