Northwest Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$16.6K | – | 463 |
|
|
2024
Q3 | $16.6K | Hold |
198
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $15.1K | Hold |
198
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $14.2K | Hold |
198
| – | – | ﹤0.01% | 346 |
|
|
2023
Q4 | $14.8K | Hold |
198
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $13.5K | Hold |
198
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $14.4K | Buy |
+198
| New | +$14.4K | 0.01% | 327 |
|