Evolution Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114
| Closed | -$7K | – | 559 |
|
|
2021
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $8K | Hold |
114
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $7K | Hold |
114
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$7K | – | 608 |
|
|
2019
Q4 | $7K | Buy |
92
+4
| +5% | +$304 | ﹤0.01% | 358 |
|
|
2019
Q3 | $6K | Hold |
88
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 249 |
|