NWAM LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,581
| Closed | -$342K | – | 603 |
|
|
2023
Q4 | $342K | Sell |
4,581
-28
| -0.6% | -$2.09K | 0.03% | 406 |
|
|
2023
Q3 | $314K | Buy |
+4,609
| New | +$314K | 0.03% | 378 |
|
|
2014
Q4 | – | Sell |
-9,150
| Closed | -$482K | – | 282 |
|
|
2014
Q3 | $482K | Buy |
9,150
+840
| +10% | +$44.2K | 0.17% | 138 |
|
|
2014
Q2 | $481K | Sell |
8,310
-1,186
| -12% | -$68.6K | 0.15% | 148 |
|
|
2014
Q1 | $459K | Buy |
+9,496
| New | +$459K | 0.16% | 138 |
|
|
2013
Q4 | – | Sell |
-7,336
| Closed | -$314K | – | 209 |
|
|
2013
Q3 | $314K | Sell |
7,336
-346
| -5% | -$14.8K | 0.15% | 124 |
|
|
2013
Q2 | $314K | Buy |
+7,682
| New | +$314K | 0.16% | 118 |
|