InterOcean Capital Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $374K | Sell |
5,210
-370
| -7% | -$26.6K | 0.01% | 346 |
|
|
2023
Q4 | $417K | Buy |
5,580
+480
| +9% | +$35.9K | 0.01% | 322 |
|
|
2023
Q3 | $347K | Hold |
5,100
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $371K | Hold |
5,100
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $385K | Sell |
5,100
-334
| -6% | -$25.2K | 0.01% | 288 |
|
|
2022
Q4 | $420K | Hold |
5,434
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $407K | Hold |
5,434
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $408K | Buy |
+5,434
| New | +$408K | 0.02% | 263 |
|