HoyleCohen’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.11M	Hold	27,753	–	–	0.16%	108
2024 Q1	$1.99M	Sell	27,753 -235	-0.8%	-$16.9K	0.15%	113
2023 Q4	$2.09M	Buy	27,988 +727	+3%	+$54.3K	0.17%	108
2023 Q3	$1.85M	Sell	27,261 -1	-0%	-$68	0.17%	106
2023 Q2	$1.98M	Hold	27,262	–	–	0.18%	111
2023 Q1	$2.06M	Hold	27,262	–	–	0.19%	106
2022 Q4	$2.11M	Sell	27,262 -38	-0.1%	-$2.94K	0.21%	102
2022 Q3	$2.05M	Sell	27,300 -962	-3%	-$72.1K	0.22%	95
2022 Q2	$2.12M	Buy	28,262 +362	+1%	+$27.2K	0.22%	94
2022 Q1	$2.35M	Buy	27,900 +3,600	+15%	+$303K	0.2%	104
2021 Q4	$1.61M	Buy	24,300 +9,512	+64%	+$629K	0.13%	121
2021 Q3	$935K	Hold	14,788	–	–	0.09%	141
2021 Q2	$980	Sell	14,788 -5,440	-27%	-$361	0.08%	139
2021 Q1	$1.34M	Hold	20,228	–	–	0.14%	121
2020 Q4	$1.29M	Hold	20,228	–	–	0.15%	116
2020 Q3	$1.2M	Hold	20,228	–	–	0.18%	99
2020 Q2	$1.19M	Sell	20,228 -174	-0.9%	-$10.2K	0.2%	93
2020 Q1	$1.15M	Sell	20,402 -8,876	-30%	-$502K	0.23%	90
2019 Q4	$2.22M	Hold	29,278	–	–	0.35%	69
2019 Q3	$2.16M	Sell	29,278 -828	-3%	-$61.1K	0.37%	68
2019 Q2	$2.07M	Sell	30,106 -400	-1%	-$27.5K	0.36%	70
2019 Q1	$1.92M	Hold	30,506	–	–	0.34%	71
2018 Q4	$1.65M	Sell	30,506 -1,360	-4%	-$73.6K	0.34%	68
2018 Q3	$1.81M	Buy	31,866 +8,852	+38%	+$503K	0.34%	69
2018 Q2	$1.34M	Sell	23,014 -12,252	-35%	-$711K	0.27%	79
2018 Q1	$1.96M	Buy	35,266 +3,564	+11%	+$198K	0.4%	62
2017 Q4	$1.7M	Buy	+31,702	New	+$1.7M	0.33%	69