Foster Dykema Cabot & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $111K | Hold |
1,636
| – | – | 0.01% | 131 |
|
2023
Q2 | $119K | Hold |
1,636
| – | – | 0.01% | 134 |
|
2023
Q1 | $124K | Buy |
+1,636
| New | +$124K | 0.02% | 109 |
|
2022
Q4 | – | Sell |
-1,636
| Closed | -$123K | – | 101 |
|
2022
Q3 | $123K | Hold |
1,636
| – | – | 0.02% | 91 |
|
2022
Q2 | $123K | Buy |
+1,636
| New | +$123K | 0.02% | 97 |
|