Ford Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,046
| Closed | -$228K | – | 133 |
|
|
2022
Q2 | $228K | Hold |
3,046
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $256K | Hold |
3,046
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $201 | Buy |
+3,046
| New | +$201 | 0.04% | 103 |
|
|
2021
Q3 | – | Sell |
-4,550
| Closed | -$301K | – | 482 |
|
|
2021
Q2 | $301K | Hold |
4,550
| – | – | 0.11% | 76 |
|
|
2021
Q1 | $301K | Buy |
4,550
+736
| +19% | +$48.7K | 0.13% | 73 |
|
|
2020
Q4 | $242K | Hold |
3,814
| – | – | 0.11% | 77 |
|
|
2020
Q3 | $225K | Hold |
3,814
| – | – | 0.12% | 74 |
|
|
2020
Q2 | $223K | Hold |
3,814
| – | – | 0.12% | 81 |
|
|
2020
Q1 | $215K | Hold |
3,814
| – | – | 0.14% | 75 |
|
|
2019
Q4 | $288K | Hold |
3,814
| – | – | 0.17% | 67 |
|
|
2019
Q3 | $281K | Hold |
3,814
| – | – | 0.18% | 62 |
|
|
2019
Q2 | $262K | Buy |
+3,814
| New | +$262K | 0.18% | 62 |
|
|
2018
Q1 | – | Sell |
-808
| Closed | -$43K | – | 321 |
|
|
2017
Q4 | $43K | Buy |
+808
| New | +$43K | 0.03% | 103 |
|