Magnus Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,128
| Closed | -$242K | – | 286 |
|
|
2022
Q4 | $242K | Sell |
3,128
-254
| -8% | -$19.6K | 0.04% | 226 |
|
|
2022
Q3 | $254K | Buy |
3,382
+24
| +0.7% | +$1.8K | 0.05% | 206 |
|
|
2022
Q2 | $252K | Buy |
3,358
+22
| +0.7% | +$1.65K | 0.05% | 229 |
|
|
2022
Q1 | $280K | Buy |
3,336
+304
| +10% | +$25.5K | 0.05% | 232 |
|
|
2021
Q4 | $200K | Buy |
+3,032
| New | +$200K | 0.04% | 250 |
|
|
2021
Q1 | – | Sell |
-4,396
| Closed | -$280K | – | 341 |
|
|
2020
Q4 | $280K | Sell |
4,396
-14
| -0.3% | -$892 | 0.03% | 226 |
|
|
2020
Q3 | $261K | Sell |
4,410
-970
| -18% | -$57.4K | 0.03% | 216 |
|
|
2020
Q2 | $315K | Buy |
5,380
+114
| +2% | +$6.68K | 0.03% | 326 |
|
|
2020
Q1 | $298K | Buy |
5,266
+28
| +0.5% | +$1.59K | 0.04% | 281 |
|
|
2019
Q4 | $397K | Buy |
5,238
+332
| +7% | +$25.2K | 0.06% | 200 |
|
|
2019
Q3 | $362K | Buy |
4,906
+146
| +3% | +$10.8K | 0.07% | 182 |
|
|
2019
Q2 | $327K | Buy |
+4,760
| New | +$327K | 0.06% | 212 |
|