OCM
One Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,210
| Closed | -$334K | – | 320 |
|
|
2023
Q1 | $334K | Buy |
2,210
+318
| +17% | +$48.1K | 0.02% | 249 |
|
|
2022
Q4 | $292K | Hold |
1,892
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $283K | Hold |
1,892
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $284K | Hold |
1,892
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $318K | Hold |
1,892
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $250K | Hold |
1,892
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $239K | Sell |
1,892
-175
| -8% | -$22.1K | 0.02% | 195 |
|
|
2021
Q2 | $273K | Buy |
+2,067
| New | +$273K | 0.02% | 187 |
|
|
2020
Q2 | – | Sell |
-1,908
| Closed | -$216K | – | 189 |
|
|
2020
Q1 | $216K | Buy |
1,908
+8
| +0.4% | +$906 | 0.04% | 180 |
|
|
2019
Q4 | $288K | Hold |
1,900
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $280K | Hold |
1,900
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $261K | Sell |
1,900
-705
| -27% | -$96.8K | 0.04% | 151 |
|
|
2019
Q1 | $328K | Sell |
2,605
-200
| -7% | -$25.2K | 0.06% | 138 |
|
|
2018
Q4 | $303K | Sell |
2,805
-300
| -10% | -$32.4K | 0.06% | 139 |
|
|
2018
Q3 | $353K | Sell |
3,105
-300
| -9% | -$34.1K | 0.06% | 128 |
|
|
2018
Q2 | $395K | Buy |
+3,405
| New | +$395K | 0.07% | 124 |
|
|
2015
Q2 | – | Sell |
-7,845
| Closed | -$855K | – | 163 |
|
|
2015
Q1 | $855K | Buy |
+7,845
| New | +$855K | 0.26% | 88 |
|
|
2014
Q4 | – | Sell |
-9,353
| Closed | -$986K | – | 424 |
|
|
2014
Q3 | $986K | Buy |
9,353
+1,508
| +19% | +$159K | 0.35% | 75 |
|
|
2014
Q2 | $821K | Sell |
7,845
-1,833
| -19% | -$192K | 0.33% | 82 |
|
|
2014
Q1 | $936K | Buy |
+9,678
| New | +$936K | 0.36% | 79 |
|