Joel Isaacson & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,413
| Closed | -$285K | – | 387 |
|
|
2024
Q3 | $285K | Buy |
3,413
+6
| +0.2% | +$502 | 0.01% | 292 |
|
|
2024
Q2 | $259K | Buy |
3,407
+7
| +0.2% | +$532 | 0.01% | 295 |
|
|
2024
Q1 | $244K | Buy |
3,400
+5
| +0.1% | +$359 | 0.01% | 297 |
|
|
2023
Q4 | $254K | Sell |
3,395
-294
| -8% | -$22K | 0.02% | 270 |
|
|
2023
Q3 | $251K | Buy |
3,689
+5
| +0.1% | +$340 | 0.02% | 267 |
|
|
2023
Q2 | $268K | Buy |
3,684
+6
| +0.2% | +$437 | 0.02% | 271 |
|
|
2023
Q1 | $278K | Buy |
3,678
+4
| +0.1% | +$302 | 0.02% | 268 |
|
|
2022
Q4 | $284K | Buy |
+3,674
| New | +$284K | 0.02% | 254 |
|
|
2019
Q1 | – | Sell |
-5,110
| Closed | -$291K | – | 234 |
|
|
2018
Q4 | $291K | Buy |
+5,110
| New | +$291K | 0.05% | 184 |
|
|
2017
Q1 | – | Sell |
-1,962
| Closed | -$99K | – | 479 |
|
|
2016
Q4 | $99K | Buy |
1,962
+4
| +0.2% | +$202 | 0.02% | 223 |
|
|
2016
Q3 | $105K | Buy |
1,958
+4
| +0.2% | +$215 | 0.02% | 232 |
|
|
2016
Q2 | $111K | Buy |
1,954
+4
| +0.2% | +$227 | 0.02% | 222 |
|
|
2016
Q1 | $101K | Sell |
1,950
-246
| -11% | -$12.7K | 0.02% | 240 |
|
|
2015
Q4 | $103K | Buy |
2,196
+1,140
| +108% | +$53.5K | 0.03% | 225 |
|
|
2015
Q3 | $51K | Buy |
1,056
+4
| +0.4% | +$193 | 0.01% | 333 |
|
|
2015
Q2 | $52K | Sell |
1,052
-996
| -49% | -$49.2K | 0.01% | 357 |
|
|
2015
Q1 | $112K | Sell |
2,048
-268
| -12% | -$14.7K | 0.03% | 240 |
|
|
2014
Q4 | $129K | Buy |
2,316
+4
| +0.2% | +$223 | 0.03% | 203 |
|
|
2014
Q3 | $122K | Sell |
2,312
-186
| -7% | -$9.82K | 0.04% | 182 |
|
|
2014
Q2 | $131K | Hold |
2,498
| – | – | 0.04% | 177 |
|
|
2014
Q1 | $121K | Sell |
2,498
-220
| -8% | -$10.7K | 0.04% | 181 |
|
|
2013
Q4 | $122K | Buy |
2,718
+666
| +32% | +$29.9K | 0.04% | 165 |
|
|
2013
Q3 | $88K | Hold |
2,052
| – | – | 0.04% | 191 |
|
|
2013
Q2 | $84K | Buy |
+2,052
| New | +$84K | 0.04% | 166 |
|