Pathstone Family Office’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Buy |
22,884
+16,476
| +257% | +$1.12M | 0.01% | 536 |
|
|
2023
Q2 | $480K | Sell |
6,408
-2,628
| -29% | -$197K | 0.01% | 763 |
|
|
2023
Q1 | $664K | Sell |
9,036
-23,660
| -72% | -$1.74M | 0.01% | 580 |
|
|
2022
Q4 | $1.94M | Buy |
32,696
+8,900
| +37% | +$529K | 0.02% | 513 |
|
|
2022
Q3 | $1.8M | Buy |
23,796
+19,742
| +487% | +$1.49M | 0.02% | 480 |
|
|
2022
Q2 | $304K | Buy |
4,054
+1,638
| +68% | +$123K | 0.01% | 788 |
|
|
2022
Q1 | $207K | Sell |
2,416
-1,000
| -29% | -$85.7K | ﹤0.01% | 889 |
|
|
2021
Q4 | $226K | Buy |
+3,416
| New | +$226K | 0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | -$5K | – | 1245 |
|
|
2020
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$11K | – | 311 |
|
|
2018
Q1 | $11K | Buy |
+204
| New | +$11K | 0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2K | – | 612 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$11K | – | 236 |
|
|
2014
Q3 | $11K | Buy |
+200
| New | +$11K | 0.03% | 201 |
|