Hotaling Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,970
| Closed | -$1.06M | – | 143 |
|
|
2021
Q4 | $1.06M | Buy |
15,970
+830
| +5% | +$54.9K | 0.37% | 73 |
|
|
2021
Q3 | $958K | Buy |
15,140
+42
| +0.3% | +$2.66K | 0.4% | 72 |
|
|
2021
Q2 | $1M | Buy |
15,098
+168
| +1% | +$11.1K | 0.41% | 72 |
|
|
2021
Q1 | $990K | Buy |
14,930
+434
| +3% | +$28.8K | 0.44% | 68 |
|
|
2020
Q4 | $923K | Buy |
14,496
+144
| +1% | +$9.17K | 0.43% | 66 |
|
|
2020
Q3 | $849K | Buy |
14,352
+2,362
| +20% | +$140K | 0.46% | 62 |
|
|
2020
Q2 | $703K | Buy |
11,990
+284
| +2% | +$16.7K | 0.41% | 70 |
|
|
2020
Q1 | $661K | Buy |
11,706
+86
| +0.7% | +$4.86K | 0.49% | 64 |
|
|
2019
Q4 | $880K | Hold |
11,620
| – | – | 0.5% | 64 |
|
|
2019
Q3 | $858K | Buy |
11,620
+20
| +0.2% | +$1.48K | 0.55% | 61 |
|
|
2019
Q2 | $797K | Buy |
11,600
+60
| +0.5% | +$4.12K | 0.51% | 68 |
|
|
2019
Q1 | $726K | Sell |
11,540
-2
| -0% | -$126 | 0.49% | 70 |
|
|
2018
Q4 | $624K | Buy |
+11,542
| New | +$624K | 0.51% | 65 |
|