PP
Palladium Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $535K | Sell |
3,163
-103
| -3% | -$17.4K | 0.02% | 237 |
|
|
2021
Q4 | $436K | Sell |
3,266
-25
| -0.8% | -$3.34K | 0.02% | 255 |
|
|
2021
Q3 | $416K | Sell |
3,291
-200
| -6% | -$25.3K | 0.02% | 230 |
|
|
2021
Q2 | $462K | Sell |
3,491
-252
| -7% | -$33.4K | 0.02% | 218 |
|
|
2021
Q1 | $496K | Buy |
3,743
+14
| +0.4% | +$1.86K | 0.02% | 217 |
|
|
2020
Q4 | $475K | Sell |
3,729
-149
| -4% | -$19K | 0.03% | 199 |
|
|
2020
Q3 | $459K | Hold |
3,878
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $455K | Sell |
3,878
-144
| -4% | -$16.9K | 0.03% | 188 |
|
|
2020
Q1 | $454K | Sell |
4,022
-120
| -3% | -$13.5K | 0.04% | 180 |
|
|
2019
Q4 | $627K | Sell |
4,142
-1,287
| -24% | -$195K | 0.04% | 185 |
|
|
2019
Q3 | $618K | Buy |
5,429
+262
| +5% | +$29.8K | 0.04% | 181 |
|
|
2019
Q2 | $710K | Sell |
5,167
-87
| -2% | -$12K | 0.05% | 174 |
|
|
2019
Q1 | $661K | Sell |
5,254
-125
| -2% | -$15.7K | 0.05% | 175 |
|
|
2018
Q4 | $582K | Sell |
5,379
-50
| -0.9% | -$5.41K | 0.05% | 179 |
|
|
2018
Q3 | $618K | Hold |
5,429
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $630K | Sell |
5,429
-536
| -9% | -$62.2K | 0.05% | 178 |
|
|
2018
Q1 | $663K | Sell |
5,965
-164
| -3% | -$18.2K | 0.05% | 176 |
|
|
2017
Q4 | $655K | Buy |
6,129
+175
| +3% | +$18.7K | 0.05% | 175 |
|
|
2017
Q3 | $680K | Sell |
5,954
-125
| -2% | -$14.3K | 0.05% | 172 |
|
|
2017
Q2 | $685K | Sell |
6,079
-25
| -0.4% | -$2.82K | 0.05% | 171 |
|
|
2017
Q1 | $674K | Sell |
6,104
-375
| -6% | -$41.4K | 0.05% | 165 |
|
|
2016
Q4 | $652K | Sell |
6,479
-275
| -4% | -$27.7K | 0.06% | 169 |
|
|
2016
Q3 | $724K | Hold |
6,754
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $770K | Hold |
6,754
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $703K | Hold |
6,754
| – | – | 0.06% | 156 |
|
|
2015
Q4 | $635K | Hold |
6,754
| – | – | 0.06% | 167 |
|
|
2015
Q3 | $653K | Sell |
6,754
-25
| -0.4% | -$2.42K | 0.06% | 161 |
|
|
2015
Q2 | $671K | Sell |
6,779
-100
| -1% | -$9.9K | 0.06% | 177 |
|
|
2015
Q1 | $750K | Sell |
6,879
-150
| -2% | -$16.4K | 0.06% | 175 |
|
|
2014
Q4 | $783K | Hold |
7,029
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $741K | Sell |
7,029
-50
| -0.7% | -$5.27K | 0.07% | 175 |
|
|
2014
Q2 | $741K | Hold |
7,079
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $685K | Sell |
7,079
-25
| -0.4% | -$2.42K | 0.06% | 180 |
|
|
2013
Q4 | $638K | Sell |
7,104
-525
| -7% | -$47.1K | 0.06% | 187 |
|
|
2013
Q3 | $653K | Sell |
7,629
-235
| -3% | -$20.1K | 0.07% | 179 |
|
|
2013
Q2 | $643K | Buy |
+7,864
| New | +$643K | 0.07% | 177 |
|