Frisch Financial Group’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 |
-4,334
| Closed | -$295K | – | 131 |
|
|
2023
Q3 | $295K | Sell |
4,334
-1,524
| -26% | -$104K | 0.12% | 92 |
|
|
2023
Q2 | $426K | Buy |
+5,858
| New | +$426K | 0.2% | 71 |
|
|
2023
Q1 | – | Sell |
-5,576
| Closed | -$431K | – | 134 |
|
|
2022
Q4 | $431K | Buy |
5,576
+44
| +0.8% | +$3.4K | 0.16% | 77 |
|
|
2022
Q3 | $415K | Buy |
5,532
+42
| +0.8% | +$3.15K | 0.18% | 69 |
|
|
2022
Q2 | $413K | Buy |
5,490
+36
| +0.7% | +$2.71K | 0.16% | 69 |
|
|
2022
Q1 | $458K | Buy |
5,454
+44
| +0.8% | +$3.7K | 0.15% | 81 |
|
|
2021
Q4 | $358K | Buy |
5,410
+46
| +0.9% | +$3.04K | 0.11% | 106 |
|
|
2021
Q3 | $339K | Buy |
5,364
+44
| +0.8% | +$2.78K | 0.11% | 100 |
|
|
2021
Q2 | $352K | Buy |
5,320
+42
| +0.8% | +$2.78K | 0.11% | 100 |
|
|
2021
Q1 | $350K | Buy |
+5,278
| New | +$350K | 0.12% | 99 |
|