Marquette Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$15K | – | 272 |
|
|
2022
Q3 | $15K | Sell |
200
-10
| -5% | -$750 | ﹤0.01% | 181 |
|
|
2022
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $18K | Buy |
210
+10
| +5% | +$857 | ﹤0.01% | 239 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 218 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 201 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 221 |
|
|
2019
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 228 |
|