Jacobs & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,106
| Closed | -$232K | – | 127 |
|
|
2022
Q3 | $232K | Hold |
3,106
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $233K | Hold |
3,106
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $261K | Hold |
3,106
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $205K | Buy |
+3,106
| New | +$205K | 0.02% | 122 |
|
|
2021
Q3 | – | Sell |
-3,106
| Closed | -$205K | – | 125 |
|
|
2021
Q2 | $205K | Hold |
3,106
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $205K | Buy |
+3,106
| New | +$205K | 0.03% | 117 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$249K | – | 133 |
|
|
2019
Q4 | $249K | Sell |
3,300
-56
| -2% | -$4.23K | 0.04% | 119 |
|
|
2019
Q3 | $247K | Hold |
3,356
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $230K | Buy |
+3,356
| New | +$230K | 0.04% | 132 |
|