JSAM
J. Safra Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$82.2K | – | 179 |
|
|
2023
Q4 | $82.2K | Hold |
1,100
| – | – | 0.01% | 76 |
|
|
2023
Q3 | $74.8K | Buy |
1,100
+550
| +100% | +$37.4K | 0.01% | 76 |
|
|
2023
Q2 | $80.1K | Hold |
550
| – | – | 0.01% | 87 |
|
|
2023
Q1 | $83.1K | Buy |
+550
| New | +$83.1K | 0.01% | 85 |
|