EARNEST Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254
| Closed | -$17.3K | – | 973 |
|
|
2023
Q3 | $17.3K | Hold |
254
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $18.5K | Hold |
254
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $19.2K | Hold |
254
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $19.6K | Hold |
254
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $19K | Hold |
254
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $19K | Hold |
254
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $21K | Hold |
254
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $17K | Buy |
+254
| New | +$17K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-342
| Closed | -$20K | – | 1191 |
|
|
2020
Q2 | $20K | Hold |
342
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $19K | Hold |
342
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $26K | Hold |
342
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $25K | Hold |
342
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $24K | Hold |
342
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $22K | Hold |
342
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $19K | Buy |
342
+80
| +31% | +$4.44K | ﹤0.01% | 428 |
|
|
2018
Q3 | $15K | Hold |
262
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $15K | Hold |
262
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $15K | Hold |
262
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $14K | Buy |
+262
| New | +$14K | ﹤0.01% | 488 |
|