Patten & Patten’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,876
| Closed | -$295K | – | 320 |
|
|
2024
Q2 | $295K | Hold |
3,876
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $278K | Buy |
3,876
+424
| +12% | +$30.5K | 0.02% | 266 |
|
|
2023
Q4 | $258K | Buy |
3,452
+400
| +13% | +$29.9K | 0.02% | 247 |
|
|
2023
Q3 | $208K | Hold |
3,052
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $222K | Buy |
3,052
+276
| +10% | +$20.1K | 0.02% | 258 |
|
|
2023
Q1 | $210K | Hold |
2,776
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $215K | Hold |
2,776
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $208K | Sell |
2,776
-500
| -15% | -$37.5K | 0.02% | 255 |
|
|
2022
Q2 | $246K | Hold |
3,276
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $275K | Hold |
3,276
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $217K | Sell |
3,276
-86
| -3% | -$5.7K | 0.02% | 267 |
|
|
2021
Q3 | $213K | Sell |
3,362
-270
| -7% | -$17.1K | 0.02% | 266 |
|
|
2021
Q2 | $241K | Hold |
3,632
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $241K | Hold |
3,632
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $231K | Hold |
3,632
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $215K | Hold |
3,632
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $213K | Hold |
3,632
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $205K | Hold |
3,632
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $275K | Hold |
3,632
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $268K | Hold |
3,632
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $250K | Hold |
3,632
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $229K | Buy |
+3,632
| New | +$229K | 0.03% | 216 |
|
|
2014
Q2 | – | Sell |
-5,540
| Closed | -$268K | – | 242 |
|
|
2014
Q1 | $268K | Sell |
5,540
-176
| -3% | -$8.51K | 0.04% | 229 |
|
|
2013
Q4 | $257K | Hold |
5,716
| – | – | 0.04% | 223 |
|
|
2013
Q3 | $245K | Buy |
5,716
+70
| +1% | +$3K | 0.04% | 217 |
|
|
2013
Q2 | $231K | Buy |
+5,646
| New | +$231K | 0.04% | 209 |
|