Old Mission Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,422
| Closed | -$1.05M | – | 1233 |
|
|
2023
Q3 | $1.05M | Buy |
+15,422
| New | +$1.05M | 0.02% | 381 |
|
|
2022
Q1 | – | Sell |
-37,388
| Closed | -$2.47M | – | 1448 |
|
|
2021
Q4 | $2.47M | Buy |
+37,388
| New | +$2.47M | 0.1% | 174 |
|
|
2020
Q3 | – | Sell |
-3,478
| Closed | -$204K | – | 588 |
|
|
2020
Q2 | $204K | Sell |
3,478
-4,028
| -54% | -$236K | 0.01% | 377 |
|
|
2020
Q1 | $424K | Buy |
+7,506
| New | +$424K | 0.04% | 235 |
|