EWM
Evercore Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,816
| Closed | -$236K | – | 434 |
|
|
2024
Q3 | $236K | Hold |
2,816
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $214K | Sell |
2,816
-176
| -6% | -$13.4K | ﹤0.01% | 388 |
|
|
2024
Q1 | $215K | Sell |
2,992
-26
| -0.9% | -$1.87K | ﹤0.01% | 395 |
|
|
2023
Q4 | $226K | Sell |
3,018
-10
| -0.3% | -$747 | ﹤0.01% | 394 |
|
|
2023
Q3 | $206K | Buy |
3,028
+1,598
| +112% | +$109K | ﹤0.01% | 380 |
|
|
2023
Q2 | $208K | Hold |
1,430
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $216K | Hold |
1,430
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $221K | Buy |
1,430
+24
| +2% | +$3.71K | ﹤0.01% | 371 |
|
|
2022
Q3 | $211K | Hold |
1,406
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $211K | Hold |
1,406
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $236K | Buy |
+1,406
| New | +$236K | ﹤0.01% | 395 |
|
|
2021
Q3 | – | Sell |
-2,187
| Closed | -$290K | – | 430 |
|
|
2021
Q2 | $290K | Sell |
2,187
-239
| -10% | -$31.7K | 0.01% | 368 |
|
|
2021
Q1 | $322K | Sell |
2,426
-598
| -20% | -$79.4K | 0.01% | 351 |
|
|
2020
Q4 | $385K | Buy |
3,024
+245
| +9% | +$31.2K | 0.01% | 321 |
|
|
2020
Q3 | $329K | Sell |
2,779
-485
| -15% | -$57.4K | 0.01% | 308 |
|
|
2020
Q2 | $383K | Sell |
3,264
-155
| -5% | -$18.2K | 0.01% | 285 |
|
|
2020
Q1 | $387K | Buy |
3,419
+133
| +4% | +$15.1K | 0.01% | 267 |
|
|
2019
Q4 | $498K | Buy |
3,286
+22
| +0.7% | +$3.33K | 0.01% | 280 |
|
|
2019
Q3 | $482K | Buy |
3,264
+500
| +18% | +$73.8K | 0.01% | 275 |
|
|
2019
Q2 | $380K | Sell |
2,764
-340
| -11% | -$46.7K | 0.01% | 311 |
|
|
2019
Q1 | $391K | Buy |
+3,104
| New | +$391K | 0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-492
| Closed | -$53K | – | 730 |
|
|
2017
Q4 | $53K | Sell |
492
-67
| -12% | -$7.22K | ﹤0.01% | 572 |
|
|
2017
Q3 | $64K | Hold |
559
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $63K | Buy |
559
+150
| +37% | +$16.9K | ﹤0.01% | 548 |
|
|
2017
Q1 | $45K | Sell |
409
-13
| -3% | -$1.43K | ﹤0.01% | 618 |
|
|
2016
Q4 | $42K | Buy |
422
+13
| +3% | +$1.29K | ﹤0.01% | 636 |
|
|
2016
Q3 | $44K | Sell |
409
-169
| -29% | -$18.2K | ﹤0.01% | 625 |
|
|
2016
Q2 | $66K | Sell |
578
-433
| -43% | -$49.4K | ﹤0.01% | 528 |
|
|
2016
Q1 | $105K | Hold |
1,011
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $95K | Buy |
1,011
+500
| +98% | +$47K | ﹤0.01% | 483 |
|
|
2015
Q3 | $49K | Sell |
511
-105
| -17% | -$10.1K | ﹤0.01% | 590 |
|
|
2015
Q2 | $61K | Sell |
616
-4,586
| -88% | -$454K | ﹤0.01% | 602 |
|
|
2015
Q1 | $566K | Sell |
5,202
-823
| -14% | -$89.5K | 0.03% | 255 |
|
|
2014
Q4 | $672K | Sell |
6,025
-1,009
| -14% | -$113K | 0.03% | 205 |
|
|
2014
Q3 | $741K | Sell |
7,034
-450
| -6% | -$47.4K | 0.04% | 210 |
|
|
2014
Q2 | $785K | Sell |
7,484
-2,586
| -26% | -$271K | 0.04% | 214 |
|
|
2014
Q1 | $974K | Sell |
10,070
-3,353
| -25% | -$324K | 0.05% | 189 |
|
|
2013
Q4 | $1.2M | Buy |
13,423
+12,684
| +1,716% | +$1.14M | 0.07% | 172 |
|
|
2013
Q3 | $63K | Buy |
739
+65
| +10% | +$5.54K | ﹤0.01% | 546 |
|
|
2013
Q2 | $56K | Buy |
+674
| New | +$56K | ﹤0.01% | 551 |
|