Endurance Wealth Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$27K	–	649
2021 Q1	$27K	Hold	400	–	–	﹤0.01%	426
2020 Q4	$25K	Hold	400	–	–	﹤0.01%	392
2020 Q3	$24K	Sell	400 -40	-9%	-$2.4K	﹤0.01%	373
2020 Q2	$26K	Hold	440	–	–	﹤0.01%	373
2020 Q1	$25K	Hold	440	–	–	﹤0.01%	344
2019 Q4	$33K	Hold	440	–	–	0.01%	317
2019 Q3	$32K	Hold	440	–	–	0.01%	313
2019 Q2	$30K	Hold	440	–	–	﹤0.01%	306
2019 Q1	$28K	Hold	440	–	–	﹤0.01%	307
2018 Q4	$24K	Hold	440	–	–	﹤0.01%	306
2018 Q3	$25K	Hold	440	–	–	﹤0.01%	326
2018 Q2	$26K	Hold	440	–	–	﹤0.01%	324
2018 Q1	$24K	Hold	440	–	–	﹤0.01%	344
2017 Q4	$24K	Hold	440	–	–	﹤0.01%	334
2017 Q3	$25K	Hold	440	–	–	﹤0.01%	326
2017 Q2	$25K	Hold	440	–	–	﹤0.01%	336
2017 Q1	$24K	Buy	440 +400	+1,000%	+$21.8K	﹤0.01%	337
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	468
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	469
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	469
2016 Q1	$2	Hold	40	–	–	﹤0.01%	479
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	495
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	489
2015 Q2	$2K	Buy	+40	New	+$2K	﹤0.01%	500