Glassman Wealth Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,657
| Closed | -$124K | – | 1589 |
|
|
2023
Q4 | $124K | Buy |
1,657
+41
| +3% | +$3.06K | 0.02% | 258 |
|
|
2023
Q3 | $110K | Buy |
1,616
+52
| +3% | +$3.54K | 0.02% | 259 |
|
|
2023
Q2 | $114K | Buy |
1,564
+338
| +28% | +$24.6K | 0.02% | 246 |
|
|
2023
Q1 | $92.7K | Buy |
1,226
+308
| +34% | +$23.3K | 0.02% | 275 |
|
|
2022
Q4 | $70.9K | Buy |
918
+128
| +16% | +$9.89K | 0.01% | 331 |
|
|
2022
Q3 | $59K | Buy |
790
+66
| +9% | +$4.93K | 0.01% | 350 |
|
|
2022
Q2 | $54K | Buy |
724
+108
| +18% | +$8.06K | 0.01% | 375 |
|
|
2022
Q1 | $52K | Buy |
616
+116
| +23% | +$9.79K | 0.01% | 392 |
|
|
2021
Q4 | $33K | Buy |
500
+16
| +3% | +$1.06K | 0.01% | 475 |
|
|
2021
Q3 | $31K | Buy |
484
+48
| +11% | +$3.07K | 0.01% | 465 |
|
|
2021
Q2 | $29K | Buy |
436
+22
| +5% | +$1.46K | 0.01% | 468 |
|
|
2021
Q1 | $27K | Sell |
414
-2,474
| -86% | -$161K | 0.01% | 451 |
|
|
2020
Q4 | $184K | Buy |
2,888
+78
| +3% | +$4.97K | 0.04% | 147 |
|
|
2020
Q3 | $166K | Buy |
2,810
+32
| +1% | +$1.89K | 0.05% | 135 |
|
|
2020
Q2 | $163K | Buy |
2,778
+116
| +4% | +$6.81K | 0.05% | 121 |
|
|
2020
Q1 | $150K | Buy |
2,662
+74
| +3% | +$4.17K | 0.06% | 121 |
|
|
2019
Q4 | $196K | Buy |
2,588
+2,526
| +4,074% | +$191K | 0.07% | 121 |
|
|
2019
Q3 | $5K | Buy |
62
+22
| +55% | +$1.77K | ﹤0.01% | 544 |
|
|
2019
Q2 | $3K | Buy |
40
+12
| +43% | +$900 | ﹤0.01% | 662 |
|
|
2019
Q1 | $2K | Buy |
28
+6
| +27% | +$429 | ﹤0.01% | 720 |
|
|
2018
Q4 | $1K | Sell |
22
-104
| -83% | -$4.73K | ﹤0.01% | 686 |
|
|
2018
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $7K | Hold |
126
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $7K | Buy |
126
+68
| +117% | +$3.78K | ﹤0.01% | 391 |
|
|
2017
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 707 |
|
|
2016
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 575 |
|