Gofen & Glossberg’s Sempra SRE Stock Holding History

Gofen & Glossberg’s Portfolio SRE Stock Details SRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$406K	Hold	2,624	–	–	0.01%	380
2022 Q3	$393K	Hold	2,624	–	–	0.01%	362
2022 Q2	$394K	Hold	2,624	–	–	0.01%	367
2022 Q1	$441K	Sell	2,624 -453	-15%	-$76.1K	0.01%	369
2021 Q4	$407K	Hold	3,077	–	–	0.01%	390
2021 Q3	$389K	Hold	3,077	–	–	0.01%	388
2021 Q2	$408K	Hold	3,077	–	–	0.01%	379
2021 Q1	$408K	Hold	3,077	–	–	0.01%	360
2020 Q4	$392K	Hold	3,077	–	–	0.01%	344
2020 Q3	$364K	Buy	3,077 +453	+17%	+$53.6K	0.01%	337
2020 Q2	$308K	Sell	2,624 -30	-1%	-$3.52K	0.01%	349
2020 Q1	$300K	Buy	2,654 +30	+1%	+$3.39K	0.01%	330
2019 Q4	$397K	Hold	2,624	–	–	0.01%	327
2019 Q3	$387K	Hold	2,624	–	–	0.01%	318
2019 Q2	$361K	Hold	2,624	–	–	0.01%	332
2019 Q1	$330K	Sell	2,624 -117	-4%	-$14.7K	0.01%	336
2018 Q4	$297K	Hold	2,741	–	–	0.01%	339
2018 Q3	$312K	Hold	2,741	–	–	0.01%	360
2018 Q2	$318K	Hold	2,741	–	–	0.01%	353
2018 Q1	$305K	Sell	2,741 -1	-0%	-$111	0.01%	366
2017 Q4	$293K	Sell	2,742 -992	-27%	-$106K	0.01%	389
2017 Q3	$426K	Buy	3,734 +8	+0.2%	+$913	0.02%	324
2017 Q2	$420K	Buy	3,726 +8	+0.2%	+$902	0.02%	318
2017 Q1	$411K	Buy	3,718 +125	+3%	+$13.8K	0.02%	317
2016 Q4	$362K	Sell	3,593 -92	-2%	-$9.27K	0.01%	320
2016 Q3	$395K	Sell	3,685 -58	-2%	-$6.22K	0.02%	309
2016 Q2	$427K	Sell	3,743 -47	-1%	-$5.36K	0.02%	290
2016 Q1	$394K	Buy	3,790 +41	+1%	+$4.26K	0.02%	301
2015 Q4	$352K	Buy	3,749 +8	+0.2%	+$751	0.02%	319
2015 Q3	$362K	Sell	3,741 -15	-0.4%	-$1.45K	0.02%	308
2015 Q2	$372K	Sell	3,756 -43	-1%	-$4.26K	0.02%	312
2015 Q1	$414K	Sell	3,799 -494	-12%	-$53.8K	0.02%	305
2014 Q4	$478K	Buy	4,293 +706	+20%	+$78.6K	0.02%	278
2014 Q3	$378K	Buy	3,587 +7	+0.2%	+$738	0.02%	305
2014 Q2	$375K	Sell	3,580 -993	-22%	-$104K	0.02%	309
2014 Q1	$432K	Buy	4,573 +1,007	+28%	+$95.1K	0.02%	278
2013 Q4	$320K	Buy	3,566 +66	+2%	+$5.92K	0.02%	328
2013 Q3	$300K	Sell	3,500 -115	-3%	-$9.86K	0.02%	322
2013 Q2	$296K	Buy	+3,615	New	+$296K	0.02%	310