IWA
Intercontinental Wealth Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $312K | Buy |
2,146
+88
| +4% | +$12.8K | 0.07% | 255 |
|
|
2023
Q1 | $311K | Sell |
2,058
-1
| -0% | -$151 | 0.08% | 254 |
|
|
2022
Q4 | $318K | Buy |
2,059
+21
| +1% | +$3.25K | 0.09% | 227 |
|
|
2022
Q3 | $306K | Buy |
2,038
+26
| +1% | +$3.9K | 0.1% | 219 |
|
|
2022
Q2 | $302K | Hold |
2,012
| – | – | 0.08% | 227 |
|
|
2022
Q1 | $338K | Hold |
2,012
| – | – | 0.08% | 223 |
|
|
2021
Q4 | $266K | Sell |
2,012
-27
| -1% | -$3.57K | 0.06% | 260 |
|
|
2021
Q3 | $258K | Buy |
2,039
+107
| +6% | +$13.5K | 0.06% | 251 |
|
|
2021
Q2 | $256K | Buy |
1,932
+6
| +0.3% | +$795 | 0.05% | 255 |
|
|
2021
Q1 | $255K | Buy |
+1,926
| New | +$255K | 0.06% | 235 |
|
|
2019
Q4 | – | Sell |
-1,843
| Closed | -$272K | – | 411 |
|
|
2019
Q3 | $272K | Sell |
1,843
-19
| -1% | -$2.8K | 0.17% | 112 |
|
|
2019
Q2 | $256K | Hold |
1,862
| – | – | 0.13% | 107 |
|
|
2019
Q1 | $234K | Hold |
1,862
| – | – | 0.12% | 117 |
|
|
2018
Q4 | $201K | Sell |
1,862
-124
| -6% | -$13.4K | 0.11% | 119 |
|
|
2018
Q3 | $226K | Hold |
1,986
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $231K | Buy |
+1,986
| New | +$231K | 0.13% | 115 |
|