First Personal Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152
| Closed | -$10.3K | – | 402 |
|
|
2023
Q3 | $10.3K | Hold |
152
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $11.1K | Hold |
152
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $11.5K | Hold |
152
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $11.7K | Hold |
152
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $11K | Buy |
+152
| New | +$11K | ﹤0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$23K | – | 493 |
|
|
2019
Q4 | $23K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $22K | Sell |
300
-770
| -72% | -$56.5K | 0.01% | 318 |
|
|
2019
Q2 | $74K | Buy |
1,070
+300
| +39% | +$20.7K | 0.02% | 237 |
|
|
2019
Q1 | $48K | Hold |
770
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $42K | Hold |
770
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $44K | Buy |
770
+66
| +9% | +$3.77K | 0.01% | 305 |
|
|
2018
Q2 | $41K | Sell |
704
-3,608
| -84% | -$210K | 0.01% | 299 |
|
|
2018
Q1 | $240K | Sell |
4,312
-666
| -13% | -$37.1K | 0.05% | 193 |
|
|
2017
Q4 | $266K | Buy |
4,978
+478
| +11% | +$25.5K | 0.05% | 209 |
|
|
2017
Q3 | $257K | Sell |
4,500
-3,584
| -44% | -$205K | 0.05% | 198 |
|
|
2017
Q2 | $456K | Buy |
8,084
+506
| +7% | +$28.5K | 0.1% | 148 |
|
|
2017
Q1 | $419K | Buy |
7,578
+150
| +2% | +$8.29K | 0.1% | 138 |
|
|
2016
Q4 | $374K | Buy |
7,428
+928
| +14% | +$46.7K | 0.1% | 146 |
|
|
2016
Q3 | $348K | Hold |
6,500
| – | – | 0.1% | 133 |
|
|
2016
Q2 | $371K | Buy |
+6,500
| New | +$371K | 0.13% | 118 |
|