FinTrust Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.7K | Hold |
260
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $19.8K | Sell |
260
-318
| -55% | -$24.2K | ﹤0.01% | 750 |
|
|
2024
Q1 | $41.5K | Hold |
578
| – | – | 0.01% | 571 |
|
|
2023
Q4 | $43.2K | Hold |
578
| – | – | 0.01% | 517 |
|
|
2023
Q3 | $39.3K | Hold |
578
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $44.7K | Hold |
578
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $44.7K | Hold |
578
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $44.7K | Hold |
578
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $42K | Sell |
578
-434
| -43% | -$31.5K | 0.01% | 543 |
|
|
2022
Q2 | $78K | Sell |
1,012
-5,804
| -85% | -$447K | 0.02% | 447 |
|
|
2022
Q1 | $573K | Buy |
6,816
+1,394
| +26% | +$117K | 0.13% | 147 |
|
|
2021
Q4 | $359K | Buy |
5,422
+530
| +11% | +$35.1K | 0.09% | 205 |
|
|
2021
Q3 | $309K | Buy |
4,892
+312
| +7% | +$19.7K | 0.08% | 213 |
|
|
2021
Q2 | $303K | Buy |
4,580
+30
| +0.7% | +$1.99K | 0.08% | 221 |
|
|
2021
Q1 | $302K | Buy |
4,550
+532
| +13% | +$35.3K | 0.09% | 200 |
|
|
2020
Q4 | $256K | Buy |
4,018
+458
| +13% | +$29.2K | 0.08% | 203 |
|
|
2020
Q3 | $211 | Buy |
3,560
+3,240
| +1,013% | +$192 | 0.04% | 219 |
|
|
2020
Q2 | $19K | Sell |
320
-78
| -20% | -$4.63K | 0.01% | 631 |
|
|
2020
Q1 | $22K | Sell |
398
-26
| -6% | -$1.44K | 0.01% | 599 |
|
|
2019
Q4 | $32K | Buy |
424
+104
| +33% | +$7.85K | 0.01% | 540 |
|
|
2019
Q3 | $24K | Hold |
320
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $22K | Hold |
320
| – | – | 0.01% | 581 |
|
|
2019
Q1 | $20K | Hold |
320
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $17K | Buy |
+320
| New | +$17K | 0.01% | 639 |
|