LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Sell |
800
-12
| -1% | -$909 | ﹤0.01% | 383 |
|
|
2025
Q1 | $59.5K | Hold |
812
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $66.7K | Sell |
812
-30
| -4% | -$2.47K | ﹤0.01% | 370 |
|
|
2024
Q3 | $72.2K | Buy |
842
+42
| +5% | +$3.6K | ﹤0.01% | 367 |
|
|
2024
Q2 | $61.1K | Hold |
800
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $56.9K | Hold |
800
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $57.2K | Hold |
800
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $57.7K | Buy |
800
+400
| +100% | +$28.8K | ﹤0.01% | 407 |
|
|
2023
Q2 | $58.2K | Sell |
400
-419
| -51% | -$61K | ﹤0.01% | 412 |
|
|
2023
Q1 | $124K | Buy |
819
+419
| +105% | +$63.3K | ﹤0.01% | 326 |
|
|
2022
Q4 | $61.8K | Hold |
400
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $60K | Sell |
400
-230
| -37% | -$34.5K | ﹤0.01% | 391 |
|
|
2022
Q2 | $95K | Buy |
630
+230
| +58% | +$34.7K | ﹤0.01% | 363 |
|
|
2022
Q1 | $67K | Hold |
400
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $53K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $51K | Hold |
400
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $53K | Buy |
+400
| New | +$53K | ﹤0.01% | 468 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 647 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 706 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$2K | – | 755 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $2K | Sell |
14
-4
| -22% | -$571 | ﹤0.01% | 665 |
|
|
2017
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 626 |
|