Harvest Fund Management’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 |
-294
| Closed | -$22K | – | 763 |
|
|
2023
Q4 | $22K | Hold |
294
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $20K | Hold |
294
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $21K | Hold |
294
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $22K | Hold |
294
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $23K | Hold |
294
| – | – | 0.01% | 576 |
|
|
2022
Q3 | $22K | Buy |
+294
| New | +$22K | 0.01% | 545 |
|