MAWCM
Mine & Arao Wealth Creation & Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,148
| Closed | -$82.4K | – | 317 |
|
|
2024
Q1 | $82.4K | Hold |
1,148
| – | – | 0.04% | 118 |
|
|
2023
Q4 | $85.8K | Hold |
1,148
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $78.1K | Buy |
1,148
+400
| +53% | +$27.2K | 0.05% | 110 |
|
|
2023
Q2 | $109K | Hold |
748
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $113K | Sell |
748
-3
| -0.4% | -$453 | 0.07% | 95 |
|
|
2022
Q4 | $116K | Hold |
751
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $113K | Buy |
751
+3
| +0.4% | +$451 | 0.08% | 86 |
|
|
2022
Q2 | $112K | Hold |
748
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $126K | Hold |
748
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $99K | Sell |
748
-3
| -0.4% | -$397 | 0.05% | 112 |
|
|
2021
Q3 | $95K | Hold |
751
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $99K | Hold |
751
| – | – | 0.06% | 105 |
|
|
2021
Q1 | $100K | Hold |
751
| – | – | 0.07% | 104 |
|
|
2020
Q4 | $96K | Hold |
751
| – | – | 0.07% | 97 |
|
|
2020
Q3 | $89K | Hold |
751
| – | – | 0.07% | 93 |
|
|
2020
Q2 | $88K | Hold |
751
| – | – | 0.08% | 88 |
|
|
2020
Q1 | $85K | Hold |
751
| – | – | 0.1% | 78 |
|
|
2019
Q4 | $114K | Buy |
+751
| New | +$114K | 0.11% | 77 |
|