Kore Private Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,684
| Closed | -$202K | – | 313 |
|
|
2022
Q2 | $202K | Sell |
2,684
-1,068
| -28% | -$80.4K | 0.03% | 272 |
|
|
2022
Q1 | $315K | Buy |
3,752
+96
| +3% | +$8.06K | 0.04% | 234 |
|
|
2021
Q4 | $242K | Sell |
3,656
-194
| -5% | -$12.8K | 0.03% | 267 |
|
|
2021
Q3 | $244K | Buy |
3,850
+64
| +2% | +$4.06K | 0.03% | 378 |
|
|
2021
Q2 | $251K | Buy |
3,786
+96
| +3% | +$6.37K | 0.03% | 342 |
|
|
2021
Q1 | $245K | Buy |
3,690
+6
| +0.2% | +$398 | 0.03% | 309 |
|
|
2020
Q4 | $235K | Buy |
3,684
+2
| +0.1% | +$128 | 0.04% | 287 |
|
|
2020
Q3 | $218K | Sell |
3,682
-30
| -0.8% | -$1.78K | 0.04% | 239 |
|
|
2020
Q2 | $217K | Buy |
3,712
+14
| +0.4% | +$818 | 0.04% | 221 |
|
|
2020
Q1 | $209K | Buy |
3,698
+1,104
| +43% | +$62.4K | 0.05% | 205 |
|
|
2019
Q4 | $196K | Buy |
+2,594
| New | +$196K | 0.04% | 249 |
|
|
2019
Q2 | – | Sell |
-2,514
| Closed | -$159K | – | 703 |
|
|
2019
Q1 | $159K | Hold |
2,514
| – | – | 0.04% | 236 |
|
|
2018
Q4 | $137K | Buy |
+2,514
| New | +$137K | 0.04% | 251 |
|