OAM
Optimal Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.35M | Buy |
34,370
+56
| +0.2% | +$7.08K | 0.54% | 51 |
|
|
2021
Q2 | $4.55M | Hold |
34,314
| – | – | 0.54% | 50 |
|
|
2021
Q1 | $4.55M | Buy |
34,314
+7,601
| +28% | +$1.01M | 0.59% | 43 |
|
|
2020
Q4 | $3.4M | Sell |
26,713
-4
| -0% | -$510 | 0.48% | 56 |
|
|
2020
Q3 | $3.16M | Buy |
26,717
+5,723
| +27% | +$677K | 0.46% | 60 |
|
|
2020
Q2 | $2.46M | Sell |
20,994
-15,384
| -42% | -$1.8M | 0.4% | 82 |
|
|
2020
Q1 | $4.11K | Buy |
36,378
+22,484
| +162% | +$2.54K | 0.39% | 81 |
|
|
2019
Q4 | $2.11M | Buy |
+13,894
| New | +$2.11M | 0.32% | 113 |
|