Laurel Wealth Advisors (California)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.24M | Sell |
29,032
-994
| -3% | -$76.8K | 0.22% | 108 |
|
|
2022
Q3 | $2.25M | Sell |
30,026
-82
| -0.3% | -$6.15K | 0.24% | 96 |
|
|
2022
Q2 | $2.26M | Buy |
30,108
+6
| +0% | +$451 | 0.23% | 103 |
|
|
2022
Q1 | $2.53M | Buy |
30,102
+2,248
| +8% | +$189K | 0.21% | 106 |
|
|
2021
Q4 | $1.84M | Sell |
27,854
-3,376
| -11% | -$223K | 0.14% | 143 |
|
|
2021
Q3 | $1.98M | Sell |
31,230
-2,316
| -7% | -$146K | 0.36% | 54 |
|
|
2021
Q2 | $2.22M | Buy |
33,546
+800
| +2% | +$53K | 0.29% | 88 |
|
|
2021
Q1 | $2.17M | Buy |
32,746
+2,010
| +7% | +$133K | 0.33% | 73 |
|
|
2020
Q4 | $1.96M | Buy |
30,736
+7,278
| +31% | +$464K | 0.29% | 84 |
|
|
2020
Q3 | $1.39M | Buy |
23,458
+534
| +2% | +$31.6K | 0.23% | 105 |
|
|
2020
Q2 | $1.34M | Buy |
22,924
+256
| +1% | +$15K | 0.25% | 105 |
|
|
2020
Q1 | $1.28M | Sell |
22,668
-1,936
| -8% | -$109K | 0.29% | 88 |
|
|
2019
Q4 | $1.86M | Sell |
24,604
-13,350
| -35% | -$1.01M | 0.31% | 75 |
|
|
2019
Q3 | $2.8M | Buy |
37,954
+14,060
| +59% | +$1.04M | 0.48% | 53 |
|
|
2019
Q2 | $1.64M | Buy |
23,894
+220
| +0.9% | +$15.1K | 0.36% | 68 |
|
|
2019
Q1 | $1.49M | Sell |
23,674
-2,000
| -8% | -$126K | 0.37% | 71 |
|
|
2018
Q4 | $1.39M | Sell |
25,674
-22
| -0.1% | -$1.19K | 0.41% | 68 |
|
|
2018
Q3 | $1.46M | Sell |
25,696
-600
| -2% | -$34.1K | 0.36% | 72 |
|
|
2018
Q2 | $1.53M | Buy |
26,296
+3,924
| +18% | +$228K | 0.41% | 69 |
|
|
2018
Q1 | $1.24M | Sell |
22,372
-5,308
| -19% | -$295K | 0.39% | 72 |
|
|
2017
Q4 | $1.48M | Sell |
27,680
-500
| -2% | -$26.7K | 0.43% | 66 |
|
|
2017
Q3 | $1.61M | Sell |
28,180
-70
| -0.2% | -$3.99K | 0.54% | 49 |
|
|
2017
Q2 | $1.59M | Buy |
28,250
+140
| +0.5% | +$7.89K | 0.57% | 46 |
|
|
2017
Q1 | $1.55M | Buy |
28,110
+5,106
| +22% | +$282K | 0.6% | 42 |
|
|
2016
Q4 | $1.16M | Sell |
23,004
-932
| -4% | -$46.9K | 0.51% | 57 |
|
|
2016
Q3 | $1.28M | Buy |
23,936
+648
| +3% | +$34.7K | 0.61% | 47 |
|
|
2016
Q2 | $1.33M | Sell |
23,288
-9,046
| -28% | -$516K | 0.64% | 39 |
|
|
2016
Q1 | $1.68M | Sell |
32,334
-1,696
| -5% | -$88.2K | 0.84% | 23 |
|
|
2015
Q4 | $1.6M | Buy |
+34,030
| New | +$1.6M | 0.83% | 27 |
|