Omega Financial Group’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 |
-2,858
| Closed | -$214K | – | 81 |
|
|
2023
Q4 | $214K | Sell |
2,858
-1,072
| -27% | -$80.1K | 0.09% | 79 |
|
|
2023
Q3 | $267K | Hold |
3,930
| – | – | 0.13% | 72 |
|
|
2023
Q2 | $286K | Hold |
3,930
| – | – | 0.13% | 71 |
|
|
2023
Q1 | $297K | Sell |
3,930
-200
| -5% | -$15.1K | 0.14% | 72 |
|
|
2022
Q4 | $319K | Sell |
4,130
-40
| -1% | -$3.09K | 0.16% | 70 |
|
|
2022
Q3 | $313K | Hold |
4,170
| – | – | 0.16% | 67 |
|
|
2022
Q2 | $313K | Hold |
4,170
| – | – | 0.15% | 71 |
|
|
2022
Q1 | $351K | Sell |
4,170
-400
| -9% | -$33.7K | 0.15% | 59 |
|
|
2021
Q4 | $302K | Sell |
4,570
-688
| -13% | -$45.5K | 0.13% | 61 |
|
|
2021
Q3 | $333K | Buy |
+5,258
| New | +$333K | 0.16% | 54 |
|