One Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $334K | Buy |
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|
2022
Q4 | $292K | Hold |
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|
2022
Q3 | $283K | Hold |
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|
2022
Q2 | $284K | Hold |
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|
2022
Q1 | $318K | Hold |
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|
2021
Q4 | $250K | Hold |
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|
2021
Q3 | $239K | Sell |
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|
2021
Q2 | $273K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $216K | Buy |
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|
2019
Q4 | $288K | Hold |
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|
2019
Q3 | $280K | Hold |
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|
2019
Q2 | $261K | Sell |
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|
2019
Q1 | $328K | Sell |
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|
2018
Q4 | $303K | Sell |
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|
2018
Q3 | $353K | Sell |
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|
2018
Q2 | $395K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $855K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $986K | Buy |
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|
2014
Q2 | $821K | Sell |
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|
2014
Q1 | $936K | Buy |
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