Focused Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$119K | – | 1014 |
|
|
2021
Q2 | $119K | Hold |
1,800
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $119K | Buy |
1,800
+100
| +6% | +$6.61K | 0.02% | 249 |
|
|
2020
Q4 | $108K | Hold |
1,700
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $101K | Hold |
1,700
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $100K | Hold |
1,700
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $96K | Buy |
+1,700
| New | +$96K | 0.03% | 204 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$167K | – | 704 |
|
|
2018
Q1 | $167K | Hold |
3,000
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $160K | Buy |
+3,000
| New | +$160K | 0.05% | 184 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$169K | – | 704 |
|
|
2017
Q2 | $169K | Hold |
3,000
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $166K | Hold |
3,000
| – | – | 0.06% | 162 |
|
|
2016
Q4 | $151K | Buy |
+3,000
| New | +$151K | 0.06% | 183 |
|