Oakworth Capital’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$20K	–	608
2021 Q1	$20K	Hold	300	–	–	﹤0.01%	401
2020 Q4	$19K	Hold	300	–	–	﹤0.01%	373
2020 Q3	$18K	Sell	300 -16	-5%	-$960	﹤0.01%	379
2020 Q2	$19K	Hold	316	–	–	﹤0.01%	352
2020 Q1	$18K	Hold	316	–	–	﹤0.01%	334
2019 Q4	$24K	Hold	316	–	–	﹤0.01%	356
2019 Q3	$23K	Sell	316 -162	-34%	-$11.8K	﹤0.01%	359
2019 Q2	$33K	Sell	478 -322	-40%	-$22.2K	0.01%	375
2019 Q1	$50K	Hold	800	–	–	0.01%	305
2018 Q4	$43K	Hold	800	–	–	0.01%	306
2018 Q3	$46K	Hold	800	–	–	0.01%	310
2018 Q2	$46K	Hold	800	–	–	0.01%	310
2018 Q1	$45K	Hold	800	–	–	0.01%	296
2017 Q4	$48K	Hold	800	–	–	0.01%	294
2017 Q3	$47K	Hold	800	–	–	0.01%	301
2017 Q2	$45K	Hold	800	–	–	0.01%	299
2017 Q1	$44K	Hold	800	–	–	0.01%	288
2016 Q4	$40K	Hold	800	–	–	0.01%	289
2016 Q3	$43K	Hold	800	–	–	0.01%	274
2016 Q2	$43K	Hold	800	–	–	0.02%	269
2016 Q1	$42K	Buy	+800	New	+$42K	0.02%	228