MUFG Americas’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,786
| Closed | -$3.73M | – | 720 |
|
|
2022
Q3 | $3.73M | Sell |
49,786
-2,856
| -5% | -$214K | 0.09% | 173 |
|
|
2022
Q2 | $3.96M | Sell |
52,642
-742
| -1% | -$55.7K | 0.09% | 176 |
|
|
2022
Q1 | $4.49M | Buy |
53,384
+70
| +0.1% | +$5.88K | 0.09% | 183 |
|
|
2021
Q4 | $3.53M | Buy |
53,314
+10,780
| +25% | +$713K | 0.07% | 202 |
|
|
2021
Q3 | $2.69M | Buy |
42,534
+332
| +0.8% | +$21K | 0.05% | 209 |
|
|
2021
Q2 | $2.8M | Sell |
42,202
-17,968
| -30% | -$1.19M | 0.05% | 208 |
|
|
2021
Q1 | $3.99M | Buy |
60,170
+13,704
| +29% | +$908K | 0.07% | 187 |
|
|
2020
Q4 | $2.96M | Sell |
46,466
-590
| -1% | -$37.6K | 0.05% | 201 |
|
|
2020
Q3 | $2.79M | Sell |
47,056
-1,052
| -2% | -$62.3K | 0.07% | 191 |
|
|
2020
Q2 | $2.82M | Sell |
48,108
-1,802
| -4% | -$106K | 0.08% | 191 |
|
|
2020
Q1 | $2.82M | Sell |
49,910
-324
| -0.6% | -$18.3K | 0.09% | 179 |
|
|
2019
Q4 | $3.81M | Sell |
50,234
-3,472
| -6% | -$263K | 0.1% | 189 |
|
|
2019
Q3 | $3.96M | Buy |
53,706
+2,266
| +4% | +$167K | 0.11% | 176 |
|
|
2019
Q2 | $3.54M | Buy |
51,440
+172
| +0.3% | +$11.8K | 0.1% | 187 |
|
|
2019
Q1 | $3.23M | Sell |
51,268
-854
| -2% | -$53.7K | 0.09% | 189 |
|
|
2018
Q4 | $2.82M | Sell |
52,122
-82
| -0.2% | -$4.44K | 0.09% | 185 |
|
|
2018
Q3 | $2.97M | Sell |
52,204
-1,562
| -3% | -$88.8K | 0.09% | 192 |
|
|
2018
Q2 | $3.12M | Sell |
53,766
-2,238
| -4% | -$130K | 0.1% | 184 |
|
|
2018
Q1 | $3.11M | Buy |
56,004
+2,880
| +5% | +$160K | 0.09% | 186 |
|
|
2017
Q4 | $2.84M | Sell |
53,124
-648
| -1% | -$34.6K | 0.08% | 190 |
|
|
2017
Q3 | $3.07M | Sell |
53,772
-3,706
| -6% | -$212K | 0.1% | 185 |
|
|
2017
Q2 | $3.24M | Sell |
57,478
-1,076
| -2% | -$60.7K | 0.1% | 190 |
|
|
2017
Q1 | $3.24M | Buy |
58,554
+1,120
| +2% | +$61.9K | 0.11% | 182 |
|
|
2016
Q4 | $2.89M | Sell |
57,434
-3,468
| -6% | -$175K | 0.1% | 189 |
|
|
2016
Q3 | $3.26M | Sell |
60,902
-764
| -1% | -$40.9K | 0.11% | 183 |
|
|
2016
Q2 | $3.52M | Sell |
61,666
-28
| -0% | -$1.6K | 0.12% | 168 |
|
|
2016
Q1 | $3.21M | Sell |
61,694
-3,178
| -5% | -$165K | 0.11% | 179 |
|
|
2015
Q4 | $3.05M | Sell |
64,872
-6,204
| -9% | -$292K | 0.11% | 175 |
|
|
2015
Q3 | $3.44M | Sell |
71,076
-1,750
| -2% | -$84.6K | 0.13% | 161 |
|
|
2015
Q2 | $3.6M | Sell |
72,826
-1,388
| -2% | -$68.7K | 0.12% | 168 |
|
|
2015
Q1 | $4.05M | Sell |
74,214
-1,592
| -2% | -$86.8K | 0.13% | 154 |
|
|
2014
Q4 | $4.22M | Buy |
75,806
+3,056
| +4% | +$170K | 0.14% | 140 |
|
|
2014
Q3 | $3.83M | Sell |
72,750
-2,834
| -4% | -$149K | 0.13% | 148 |
|
|
2014
Q2 | $3.96M | Sell |
75,584
-298
| -0.4% | -$15.6K | 0.13% | 150 |
|
|
2014
Q1 | $3.67M | Sell |
75,882
-4,792
| -6% | -$232K | 0.12% | 153 |
|
|
2013
Q4 | $3.62M | Sell |
80,674
-10,240
| -11% | -$460K | 0.12% | 151 |
|
|
2013
Q3 | $3.89M | Buy |
90,914
+9,058
| +11% | +$388K | 0.13% | 147 |
|
|
2013
Q2 | $3.35M | Buy |
+81,856
| New | +$3.35M | 0.07% | 269 |
|