Icon Wealth Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.51M | Buy |
36,858
+104
| +0.3% | +$7.08K | 0.28% | 68 |
|
|
2023
Q2 | $2.68M | Sell |
36,754
-8,558
| -19% | -$623K | 0.28% | 70 |
|
|
2023
Q1 | $3.42M | Buy |
+45,312
| New | +$3.42M | 0.37% | 63 |
|
|
2022
Q2 | $4M | Buy |
53,170
+516
| +1% | +$38.8K | 0.48% | 53 |
|
|
2022
Q1 | $4.43M | Buy |
52,654
+4,600
| +10% | +$387K | 0.44% | 59 |
|
|
2021
Q4 | $3.18M | Sell |
48,054
-3,354
| -7% | -$222K | 0.32% | 81 |
|
|
2021
Q3 | $3.25M | Buy |
51,408
+402
| +0.8% | +$25.4K | 0.34% | 79 |
|
|
2021
Q2 | $3.38M | Buy |
51,006
+4,026
| +9% | +$267K | 0.36% | 75 |
|
|
2021
Q1 | $3.11M | Buy |
46,980
+12,892
| +38% | +$855K | 0.39% | 73 |
|
|
2020
Q4 | $2.17M | Buy |
34,088
+4,522
| +15% | +$288K | 0.34% | 75 |
|
|
2020
Q3 | $1.75M | Buy |
+29,566
| New | +$1.75M | 0.34% | 75 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$5K | – | 685 |
|
|
2019
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$5K | – | 660 |
|
|
2018
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$4K | – | 657 |
|
|
2017
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 799 |
|