ICA Group Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.4K | Sell |
150
-1,000
| -87% | -$76.1K | 0.01% | 457 |
|
|
2024
Q1 | $82.6K | Sell |
1,150
-126
| -10% | -$9.05K | 0.02% | 447 |
|
|
2023
Q4 | $95.4K | Buy |
+1,276
| New | +$95.4K | 0.02% | 363 |
|
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$83.7K | – | 1085 |
|
|
2023
Q2 | $83.7K | Hold |
1,150
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $86.9K | Hold |
1,150
| – | – | 0.02% | 361 |
|
|
2022
Q4 | $88.9K | Sell |
1,150
-1,692
| -60% | -$131K | 0.02% | 393 |
|
|
2022
Q3 | $213K | Buy |
2,842
+102
| +4% | +$7.65K | 0.05% | 329 |
|
|
2022
Q2 | $233K | Buy |
2,740
+42
| +2% | +$3.57K | 0.04% | 333 |
|
|
2022
Q1 | $217K | Buy |
+2,698
| New | +$217K | 0.04% | 348 |
|