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Frisch Financial Group’s Sempra SRE Stock Holding History

Frisch Financial Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,334
Closed -$295K – 131
2023
Q3 		$295K Sell
4,334
-1,524
-26% -$110K 0.12% 92
2023
Q2 		$426K Buy
+5,858
New +$440K 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% +$3.4K 0.18% 69
2022
Q2 		$413K Buy
5,490
+36
+0.7% +$2.89K 0.16% 69
2022
Q1 		$458K Buy
5,454
+44
+0.8% +$3.16K 0.15% 81
2021
Q4 		$358K Buy
5,410
+46
+0.9% +$2.92K 0.11% 106
2021
Q3 		$339K Buy
5,364
+44
+0.8% +$2.9K 0.11% 100
2021
Q2 		$352K Buy
5,320
+42
+0.8% +$2.87K 0.11% 100
2021
Q1 		$350K Buy
+5,278
New +$328K 0.12% 99

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
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ClearBridge Investments
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