Icon Advisers’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,300	Closed	-$1.25M	–	171
2022 Q2	$1.25M	Sell	8,300 -7,700	-48%	-$1.16M	0.29%	125
2022 Q1	$2.69M	Hold	16,000	–	–	0.46%	86
2021 Q4	$2.12M	Hold	16,000	–	–	0.34%	113
2021 Q3	$2.02M	Hold	16,000	–	–	0.34%	114
2021 Q2	$2.12M	Hold	16,000	–	–	0.35%	112
2021 Q1	$2.12M	Hold	16,000	–	–	0.33%	107
2020 Q4	$2.04M	Sell	16,000 -1,400	-8%	-$178K	0.37%	102
2020 Q3	$2.06M	Hold	17,400	–	–	0.4%	95
2020 Q2	$2.04M	Hold	17,400	–	–	0.4%	92
2020 Q1	$1.97M	Hold	17,400	–	–	0.43%	76
2019 Q4	$2.64M	Hold	17,400	–	–	0.38%	90
2019 Q3	$2.57M	Buy	17,400 +1,400	+9%	+$207K	0.38%	87
2019 Q2	$2.2M	Sell	16,000 -5,400	-25%	-$742K	0.21%	117
2019 Q1	$2.69M	Buy	21,400 +3,400	+19%	+$428K	0.27%	95
2018 Q4	$1.95M	Buy	18,000 +5,800	+48%	+$627K	0.2%	124
2018 Q3	$1.39M	Sell	12,200 -400	-3%	-$45.5K	0.12%	175
2018 Q2	$1.46M	Sell	12,600 -7,900	-39%	-$917K	0.11%	171
2018 Q1	$2.28M	Sell	20,500 -65,500	-76%	-$7.28M	0.17%	129
2017 Q4	$9.2M	Buy	86,000 +29,800	+53%	+$3.19M	0.64%	53
2017 Q3	$6.41M	Sell	56,200 -16,400	-23%	-$1.87M	0.45%	73
2017 Q2	$8.19M	Buy	72,600 +12,500	+21%	+$1.41M	0.57%	50
2017 Q1	$6.64M	Sell	60,100 -11,800	-16%	-$1.3M	0.46%	68
2016 Q4	$7.24M	Sell	71,900 -6,600	-8%	-$664K	0.49%	65
2016 Q3	$8.41M	Sell	78,500 -16,800	-18%	-$1.8M	0.56%	48
2016 Q2	$10.9M	Sell	95,300 -4,100	-4%	-$467K	0.74%	30
2016 Q1	$10.3M	Buy	99,400 +26,900	+37%	+$2.8M	0.74%	31
2015 Q4	$6.82M	Buy	72,500 +49,500	+215%	+$4.65M	0.47%	73
2015 Q3	$2.23M	Buy	+23,000	New	+$2.23M	0.15%	154