GYL Financial Synergies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $504K | Buy |
6,022
+24
| +0.4% | +$2.01K | 0.04% | 240 |
|
|
2024
Q2 | $456K | Buy |
5,998
+12
| +0.2% | +$913 | 0.04% | 247 |
|
|
2024
Q1 | $430K | Buy |
5,986
+10
| +0.2% | +$718 | 0.03% | 258 |
|
|
2023
Q4 | $447K | Hold |
5,976
| – | – | 0.04% | 254 |
|
|
2023
Q3 | $407K | Hold |
5,976
| – | – | 0.04% | 250 |
|
|
2023
Q2 | $435K | Sell |
5,976
-34
| -0.6% | -$2.48K | 0.04% | 250 |
|
|
2023
Q1 | $454K | Buy |
6,010
+6
| +0.1% | +$453 | 0.05% | 200 |
|
|
2022
Q4 | $464K | Buy |
6,004
+3,034
| +102% | +$234K | 0.1% | 134 |
|
|
2022
Q3 | $223K | Hold |
2,970
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $223K | Sell |
2,970
-1,086
| -27% | -$81.5K | 0.06% | 173 |
|
|
2022
Q1 | $341K | Sell |
4,056
-100
| -2% | -$8.41K | 0.08% | 145 |
|
|
2021
Q4 | $275K | Hold |
4,156
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $263K | Buy |
4,156
+100
| +2% | +$6.33K | 0.13% | 156 |
|
|
2021
Q2 | $269K | Hold |
4,056
| – | – | 0.14% | 152 |
|
|
2021
Q1 | $269K | Hold |
4,056
| – | – | 0.15% | 153 |
|
|
2020
Q4 | $258K | Hold |
4,056
| – | – | 0.15% | 143 |
|
|
2020
Q3 | $240K | Hold |
4,056
| – | – | 0.16% | 139 |
|
|
2020
Q2 | $238K | Buy |
4,056
+48
| +1% | +$2.82K | 0.17% | 132 |
|
|
2020
Q1 | $226K | Sell |
4,008
-110
| -3% | -$6.2K | 0.14% | 127 |
|
|
2019
Q4 | $312K | Sell |
4,118
-5,260
| -56% | -$399K | 0.14% | 124 |
|
|
2019
Q3 | $692K | Buy |
+9,378
| New | +$692K | 0.34% | 57 |
|