J.P. Morgan Private Wealth Advisors’s Sempra SRE Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio SRE Stock Details SRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.98M	Sell	117,263 -24,495	-17%	-$1.67M	0.02%	413
2023 Q2	$10.3M	Sell	141,758 -125,342	-47%	-$9.12M	0.05%	226
2023 Q1	$20.2M	Sell	267,100 -183,780	-41%	-$13.9M	0.04%	308
2022 Q4	$34.8M	Buy	450,880 +17,948	+4%	+$1.39M	0.08%	228
2022 Q3	$32.5M	Buy	432,932 +65,442	+18%	+$4.91M	0.08%	214
2022 Q2	$27.6M	Buy	367,490 +298,972	+436%	+$22.5M	0.07%	244
2022 Q1	$5.76M	Buy	68,518 +710	+1%	+$59.7K	0.01%	576
2021 Q4	$4.49M	Buy	67,808 +18,630	+38%	+$1.23M	0.01%	642
2021 Q3	$3.11M	Sell	49,178 -63,938	-57%	-$4.04M	0.01%	725
2021 Q2	$7.49M	Buy	113,116 +2,430	+2%	+$161K	0.02%	485
2021 Q1	$7.34M	Sell	110,686 -51,928	-32%	-$3.44M	0.02%	421
2020 Q4	$10.4M	Sell	162,614 -12,700	-7%	-$809K	0.03%	356
2020 Q3	$10.4M	Buy	175,314 +4,286	+3%	+$254K	0.04%	323
2020 Q2	$10M	Buy	171,028 +1,702	+1%	+$99.8K	0.05%	285
2020 Q1	$9.57M	Buy	169,326 +2,388	+1%	+$135K	0.05%	268
2019 Q4	$12.6M	Buy	166,938 +4,804	+3%	+$364K	0.06%	274
2019 Q3	$12M	Buy	162,134 +8,200	+5%	+$605K	0.06%	259
2019 Q2	$10.6M	Buy	153,934 +28	+0%	+$1.92K	0.06%	274
2019 Q1	$9.69M	Buy	153,906 +25,052	+19%	+$1.58M	0.05%	289
2018 Q4	$6.97M	Buy	128,854 +8,184	+7%	+$443K	0.04%	309
2018 Q3	$6.86M	Buy	120,670 +7,172	+6%	+$408K	0.03%	365
2018 Q2	$6.59M	Buy	113,498 +34,796	+44%	+$2.02M	0.04%	344
2018 Q1	$4.38M	Sell	78,702 -31,620	-29%	-$1.76M	0.03%	342
2017 Q4	$5.9M	Buy	110,322 +24,338	+28%	+$1.3M	0.04%	309
2017 Q3	$4.91M	Buy	85,984 +56,154	+188%	+$3.2M	0.04%	316
2017 Q2	$1.68M	Sell	29,830 -2,134	-7%	-$120K	0.01%	497
2017 Q1	$1.77M	Buy	31,964 +2,264	+8%	+$125K	0.01%	490
2016 Q4	$1.5M	Buy	29,700 +5,728	+24%	+$288K	0.01%	495
2016 Q3	$1.29M	Sell	23,972 -12,544	-34%	-$672K	0.01%	532
2016 Q2	$2.08M	Sell	36,516 -19,676	-35%	-$1.12M	0.02%	434
2016 Q1	$2.92M	Buy	56,192 +17,850	+47%	+$929K	0.03%	323
2015 Q4	$1.8M	Sell	38,342 -8,252	-18%	-$388K	0.02%	395
2015 Q3	$2.25M	Sell	46,594 -7,208	-13%	-$349K	0.03%	316
2015 Q2	$2.66M	Sell	53,802 -2,746	-5%	-$136K	0.03%	317
2015 Q1	$3.08M	Sell	56,548 -66,942	-54%	-$3.65M	0.04%	307
2014 Q4	$6.88M	Buy	123,490 +7,812	+7%	+$435K	0.08%	218
2014 Q3	$6.1M	Buy	115,678 +10,794	+10%	+$569K	0.08%	225
2014 Q2	$5.49M	Sell	104,884 -10,260	-9%	-$537K	0.09%	199
2014 Q1	$5.57M	Buy	115,144 +12,130	+12%	+$587K	0.1%	189
2013 Q4	$4.62M	Buy	103,014 +1,708	+2%	+$76.7K	0.09%	191
2013 Q3	$4.34M	Buy	101,306 +482	+0.5%	+$20.6K	0.1%	189
2013 Q2	$4.12M	Buy	+100,824	New	+$4.12M	0.1%	186