Kintegral Advisory’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 |
-47,498
| Closed | -$3.59M | – | 315 |
|
|
2022
Q3 | $3.59M | Hold |
47,498
| – | – | 0.5% | 50 |
|
|
2022
Q2 | $3.57M | Buy |
47,498
+1,006
| +2% | +$75.6K | 0.46% | 56 |
|
|
2022
Q1 | $3.96M | Buy |
46,492
+1,040
| +2% | +$88.6K | 0.43% | 52 |
|
|
2021
Q4 | $3.03M | Hold |
45,452
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $2.9M | Hold |
45,452
| – | – | 0.34% | 68 |
|
|
2021
Q2 | $3.01M | Hold |
45,452
| – | – | 0.36% | 67 |
|
|
2021
Q1 | $3.04M | Hold |
45,452
| – | – | 0.39% | 65 |
|
|
2020
Q4 | $2.92M | Hold |
45,452
| – | – | 0.4% | 67 |
|
|
2020
Q3 | $2.71M | Sell |
45,452
-1,462
| -3% | -$87.3K | 0.41% | 64 |
|
|
2020
Q2 | $2.77M | Hold |
46,914
| – | – | 0.45% | 61 |
|
|
2020
Q1 | $2.68M | Buy |
46,914
+5,250
| +13% | +$299K | 0.52% | 52 |
|
|
2019
Q4 | $3.18M | Hold |
41,664
| – | – | 0.58% | 45 |
|
|
2019
Q3 | $3.1M | Hold |
41,664
| – | – | 0.62% | 40 |
|
|
2019
Q2 | $2.86M | Hold |
41,664
| – | – | 0.58% | 43 |
|
|
2019
Q1 | $2.62M | Buy |
41,664
+1,636
| +4% | +$103K | 0.55% | 45 |
|
|
2018
Q4 | $2.18M | Buy |
+40,028
| New | +$2.18M | 0.65% | 39 |
|