Institutional & Family Asset 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 | $66K | Buy |
867
+84
| +11% | +$6.39K | 0.01% | 214 |
|
|
2024
Q1 | $56.3K | Buy |
783
+21
| +3% | +$1.51K | 0.01% | 225 |
|
|
2023
Q4 | $57K | Buy |
762
+1
| +0.1% | +$75 | 0.01% | 222 |
|
|
2023
Q3 | $51.7K | Buy |
761
+23
| +3% | +$1.56K | 0.01% | 215 |
|
|
2023
Q2 | $53.8K | Buy |
738
+18
| +3% | +$1.31K | 0.01% | 221 |
|
|
2023
Q1 | $54.4K | Buy |
720
+64
| +10% | +$4.84K | 0.01% | 216 |
|
|
2022
Q4 | $50.7K | Buy |
656
+4
| +0.6% | +$309 | 0.01% | 216 |
|
|
2022
Q3 | $49K | Buy |
652
+4
| +0.6% | +$301 | 0.01% | 225 |
|
|
2022
Q2 | $49K | Sell |
648
-10
| -2% | -$756 | 0.01% | 226 |
|
|
2022
Q1 | $55K | Buy |
658
+4
| +0.6% | +$334 | 0.01% | 247 |
|
|
2021
Q4 | $43K | Buy |
654
+34
| +5% | +$2.24K | 0.01% | 277 |
|
|
2021
Q3 | $39K | Buy |
620
+4
| +0.6% | +$252 | 0.01% | 362 |
|
|
2021
Q2 | $41K | Buy |
616
+54
| +10% | +$3.59K | 0.01% | 364 |
|
|
2021
Q1 | $37K | Buy |
562
+4
| +0.7% | +$263 | 0.01% | 408 |
|
|
2020
Q4 | $36K | Buy |
558
+32
| +6% | +$2.07K | 0.01% | 368 |
|
|
2020
Q3 | $31K | Buy |
526
+48
| +10% | +$2.83K | 0.01% | 339 |
|
|
2020
Q2 | $28K | Buy |
478
+4
| +0.8% | +$234 | 0.01% | 367 |
|
|
2020
Q1 | $27K | Buy |
474
+2
| +0.4% | +$114 | 0.01% | 328 |
|
|
2019
Q4 | $36K | Buy |
472
+4
| +0.9% | +$305 | 0.01% | 355 |
|
|
2019
Q3 | $35K | Buy |
468
+4
| +0.9% | +$299 | 0.01% | 329 |
|
|
2019
Q2 | $32K | Buy |
464
+2
| +0.4% | +$138 | 0.01% | 359 |
|
|
2019
Q1 | $29K | Buy |
462
+4
| +0.9% | +$251 | 0.01% | 383 |
|
|
2018
Q4 | $25K | Sell |
458
-1,596
| -78% | -$87.1K | 0.01% | 381 |
|
|
2018
Q3 | $117K | Buy |
2,054
+4
| +0.2% | +$228 | 0.02% | 241 |
|
|
2018
Q2 | $119K | Buy |
2,050
+1,602
| +358% | +$93K | 0.02% | 236 |
|
|
2018
Q1 | $25K | Buy |
+448
| New | +$25K | 0.01% | 390 |
|