Mirabella Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,913
| Closed | -$353K | – | 671 |
|
|
2024
Q1 | $353K | Buy |
4,913
+1,797
| +58% | +$129K | 0.03% | 357 |
|
|
2023
Q4 | $233K | Sell |
3,116
-11,046
| -78% | -$825K | 0.03% | 333 |
|
|
2023
Q3 | $963K | Buy |
14,162
+10,694
| +308% | +$728K | 0.13% | 149 |
|
|
2023
Q2 | $252K | Sell |
3,468
-3,444
| -50% | -$251K | 0.03% | 390 |
|
|
2023
Q1 | $522K | Sell |
6,912
-5,764
| -45% | -$436K | 0.08% | 204 |
|
|
2022
Q4 | $979K | Buy |
12,676
+484
| +4% | +$37.4K | 0.09% | 140 |
|
|
2022
Q3 | $924K | Buy |
12,192
+4,828
| +66% | +$366K | 0.1% | 122 |
|
|
2022
Q2 | $553K | Buy |
7,364
+3,198
| +77% | +$240K | 0.05% | 230 |
|
|
2022
Q1 | $350K | Sell |
4,166
-73,610
| -95% | -$6.18M | 0.04% | 307 |
|
|
2021
Q4 | $5.15M | Buy |
77,776
+62,908
| +423% | +$4.16M | 0.52% | 44 |
|
|
2021
Q3 | $941K | Buy |
14,868
+11,042
| +289% | +$699K | 0.12% | 167 |
|
|
2021
Q2 | $253K | Sell |
3,826
-2,724
| -42% | -$180K | 0.05% | 231 |
|
|
2021
Q1 | $434K | Sell |
6,550
-69,052
| -91% | -$4.58M | 0.13% | 125 |
|
|
2020
Q4 | $4.82M | Buy |
+75,602
| New | +$4.82M | 0.6% | 67 |
|
|
2020
Q3 | – | Sell |
-6,372
| Closed | -$373K | – | 424 |
|
|
2020
Q2 | $373K | Buy |
+6,372
| New | +$373K | 0.09% | 101 |
|