FDx Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,232
| Closed | -$2.1M | – | 334 |
|
|
2024
Q1 | $2.1M | Sell |
29,232
-1,442
| -5% | -$104K | 0.32% | 92 |
|
|
2023
Q4 | $2.29M | Sell |
30,674
-6,285
| -17% | -$470K | 0.18% | 133 |
|
|
2023
Q3 | $2.51M | Sell |
36,959
-761
| -2% | -$51.8K | 0.21% | 112 |
|
|
2023
Q2 | $2.75M | Sell |
37,720
-44,376
| -54% | -$3.23M | 0.15% | 157 |
|
|
2023
Q1 | $6.34M | Hold |
82,096
| – | – | 0.28% | 90 |
|
|
2022
Q4 | $6.34M | Buy |
82,096
+4,634
| +6% | +$358K | 0.28% | 90 |
|
|
2022
Q3 | $5.81M | Sell |
77,462
-2,320
| -3% | -$174K | 0.26% | 88 |
|
|
2022
Q2 | $5.99M | Buy |
79,782
+776
| +1% | +$58.3K | 0.23% | 93 |
|
|
2022
Q1 | $6.64M | Sell |
79,006
-36,660
| -32% | -$3.08M | 0.23% | 95 |
|
|
2021
Q4 | $7.65M | Sell |
115,666
-616
| -0.5% | -$40.7K | 0.21% | 95 |
|
|
2021
Q3 | $7.36M | Buy |
116,282
+7,582
| +7% | +$480K | 0.23% | 87 |
|
|
2021
Q2 | $7.2M | Buy |
108,700
+12,318
| +13% | +$816K | 0.24% | 86 |
|
|
2021
Q1 | $6.39M | Buy |
96,382
+18,714
| +24% | +$1.24M | 0.24% | 90 |
|
|
2020
Q4 | $4.95M | Buy |
77,668
+4,224
| +6% | +$269K | 0.2% | 100 |
|
|
2020
Q3 | $4.35M | Buy |
73,444
+31,124
| +74% | +$1.84M | 0.2% | 104 |
|
|
2020
Q2 | $2.48M | Buy |
42,320
+840
| +2% | +$49.2K | 0.13% | 126 |
|
|
2020
Q1 | $2.34M | Buy |
41,480
+2,272
| +6% | +$128K | 0.15% | 122 |
|
|
2019
Q4 | $2.97M | Buy |
39,208
+11,656
| +42% | +$883K | 0.16% | 123 |
|
|
2019
Q3 | $2.03M | Buy |
27,552
+376
| +1% | +$27.8K | 0.14% | 129 |
|
|
2019
Q2 | $1.87M | Buy |
27,176
+136
| +0.5% | +$9.35K | 0.07% | 203 |
|
|
2019
Q1 | $1.7M | Sell |
27,040
-148
| -0.5% | -$9.32K | 0.07% | 204 |
|
|
2018
Q4 | $1.47M | Sell |
27,188
-1,418
| -5% | -$76.7K | 0.12% | 131 |
|
|
2018
Q3 | $1.63M | Buy |
28,606
+5,136
| +22% | +$292K | 0.06% | 243 |
|
|
2018
Q2 | $1.36M | Buy |
23,470
+14,250
| +155% | +$828K | 0.05% | 304 |
|
|
2018
Q1 | $513K | Buy |
9,220
+608
| +7% | +$33.8K | 0.02% | 745 |
|
|
2017
Q4 | $460K | Buy |
8,612
+1,178
| +16% | +$62.9K | 0.01% | 843 |
|
|
2017
Q3 | $424K | Buy |
7,434
+670
| +10% | +$38.2K | 0.01% | 876 |
|
|
2017
Q2 | $381K | Buy |
+6,764
| New | +$381K | 0.01% | 882 |
|
|
2014
Q3 | – | Sell |
-4,914
| Closed | -$257K | – | 993 |
|
|
2014
Q2 | $257K | Buy |
4,914
+70
| +1% | +$3.66K | 0.02% | 846 |
|
|
2014
Q1 | $234K | Sell |
4,844
-72
| -1% | -$3.48K | 0.02% | 683 |
|
|
2013
Q4 | $221K | Sell |
4,916
-214
| -4% | -$9.62K | 0.02% | 610 |
|
|
2013
Q3 | $220K | Sell |
5,130
-792
| -13% | -$34K | 0.03% | 529 |
|
|
2013
Q2 | $242K | Buy |
+5,922
| New | +$242K | 0.03% | 440 |
|