Gibraltar Capital Management’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 |
-6,778
| Closed | -$509K | – | 89 |
|
|
2022
Q2 | $509K | Buy |
6,778
+20
| +0.3% | +$1.5K | 0.25% | 41 |
|
|
2022
Q1 | $568K | Sell |
6,758
-1,290
| -16% | -$108K | 0.24% | 42 |
|
|
2021
Q4 | $532K | Sell |
8,048
-1,882
| -19% | -$124K | 0.24% | 47 |
|
|
2021
Q3 | $628K | Sell |
9,930
-78
| -0.8% | -$4.93K | 0.32% | 47 |
|
|
2021
Q2 | $660K | Buy |
10,008
+546
| +6% | +$36K | 0.33% | 49 |
|
|
2021
Q1 | $624K | Buy |
+9,462
| New | +$624K | 0.32% | 43 |
|