Lloyd Advisory Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-312
| Closed | -$26K | – | 507 |
|
|
2022
Q1 | $26K | Buy |
312
+20
| +7% | +$1.67K | 0.01% | 312 |
|
|
2021
Q4 | $19K | Sell |
292
-24
| -8% | -$1.56K | 0.01% | 298 |
|
|
2021
Q3 | $20K | Buy |
316
+150
| +90% | +$9.49K | 0.01% | 252 |
|
|
2021
Q2 | $11K | Buy |
166
+56
| +51% | +$3.71K | 0.01% | 273 |
|
|
2021
Q1 | $7K | Buy |
110
+8
| +8% | +$509 | ﹤0.01% | 267 |
|
|
2020
Q4 | $7K | Sell |
102
-60
| -37% | -$4.12K | ﹤0.01% | 224 |
|
|
2020
Q3 | $10K | Buy |
162
+70
| +76% | +$4.32K | 0.01% | 187 |
|
|
2020
Q2 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 215 |
|