Ellevest Inc’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-994
| Closed | -$75.1K | – | 1462 |
|
|
2023
Q1 | $75.1K | Sell |
994
-368
| -27% | -$27.8K | 0.01% | 511 |
|
|
2022
Q4 | $105K | Buy |
1,362
+86
| +7% | +$6.65K | 0.01% | 421 |
|
|
2022
Q3 | $96K | Buy |
1,276
+58
| +5% | +$4.36K | 0.01% | 427 |
|
|
2022
Q2 | $92K | Buy |
1,218
+708
| +139% | +$53.5K | 0.01% | 434 |
|
|
2022
Q1 | $43K | Buy |
510
+78
| +18% | +$6.58K | ﹤0.01% | 567 |
|
|
2021
Q4 | $29K | Sell |
432
-246
| -36% | -$16.5K | ﹤0.01% | 642 |
|
|
2021
Q3 | $43K | Buy |
678
+340
| +101% | +$21.6K | ﹤0.01% | 510 |
|
|
2021
Q2 | $22K | Buy |
338
+210
| +164% | +$13.7K | ﹤0.01% | 630 |
|
|
2021
Q1 | $8K | Sell |
128
-4
| -3% | -$250 | ﹤0.01% | 824 |
|
|
2020
Q4 | $8K | Buy |
132
+22
| +20% | +$1.33K | ﹤0.01% | 774 |
|
|
2020
Q3 | $7K | Sell |
110
-136
| -55% | -$8.66K | ﹤0.01% | 719 |
|
|
2020
Q2 | $14K | Buy |
246
+214
| +669% | +$12.2K | ﹤0.01% | 555 |
|
|
2020
Q1 | $2K | Buy |
32
+26
| +433% | +$1.63K | ﹤0.01% | 793 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 595 |
|