First Command Financial Services’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $111K | Hold |
1,526
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $115K | Hold |
1,526
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $118K | Sell |
1,526
-24
| -2% | -$1.86K | 0.02% | 164 |
|
|
2022
Q3 | $116K | Buy |
1,550
+24
| +2% | +$1.8K | 0.02% | 160 |
|
|
2022
Q2 | $115K | Hold |
1,526
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $128K | Hold |
1,526
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $101K | Sell |
1,526
-38
| -2% | -$2.52K | 0.01% | 191 |
|
|
2021
Q3 | $99K | Sell |
1,564
-2,530
| -62% | -$160K | 0.02% | 193 |
|
|
2021
Q2 | $271K | Buy |
4,094
+2,106
| +106% | +$139K | 0.03% | 117 |
|
|
2021
Q1 | $132K | Sell |
1,988
-216
| -10% | -$14.3K | 0.03% | 153 |
|
|
2020
Q4 | $140K | Hold |
2,204
| – | – | 0.03% | 136 |
|
|
2020
Q3 | $131K | Hold |
2,204
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $129K | Sell |
2,204
-2,456
| -53% | -$144K | 0.04% | 137 |
|
|
2020
Q1 | $263K | Sell |
4,660
-34
| -0.7% | -$1.92K | 0.14% | 88 |
|
|
2019
Q4 | $355K | Hold |
4,694
| – | – | 0.17% | 89 |
|
|
2019
Q3 | $346K | Hold |
4,694
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $323K | Sell |
4,694
-22
| -0.5% | -$1.51K | 0.16% | 85 |
|
|
2019
Q1 | $297K | Hold |
4,716
| – | – | 0.15% | 89 |
|
|
2018
Q4 | $256K | Buy |
4,716
+410
| +10% | +$22.3K | 0.13% | 94 |
|
|
2018
Q3 | $245K | Hold |
4,306
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $250K | Sell |
4,306
-400
| -8% | -$23.2K | 0.07% | 106 |
|
|
2018
Q1 | $262K | Buy |
4,706
+3,106
| +194% | +$173K | 0.01% | 96 |
|
|
2017
Q4 | $86K | Hold |
1,600
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $91K | Hold |
1,600
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $90K | Hold |
1,600
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $88K | Hold |
1,600
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $81K | Buy |
+1,600
| New | +$81K | 0.06% | 146 |
|