Personal Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $69.1M | Buy |
893,644
+19,488
| +2% | +$1.51M | 0.34% | 67 |
|
|
2022
Q3 | $65.5M | Sell |
874,156
-35,236
| -4% | -$2.64M | 0.35% | 66 |
|
|
2022
Q2 | $68.3M | Sell |
909,392
-72,876
| -7% | -$5.48M | 0.36% | 60 |
|
|
2022
Q1 | $82.6M | Buy |
982,268
+40,178
| +4% | +$3.38M | 0.39% | 59 |
|
|
2021
Q4 | $62.5M | Buy |
942,090
+40,274
| +4% | +$2.67M | 0.29% | 80 |
|
|
2021
Q3 | $57M | Buy |
901,816
+53,354
| +6% | +$3.37M | 0.29% | 83 |
|
|
2021
Q2 | $56.2M | Buy |
848,462
+68,188
| +9% | +$4.52M | 0.29% | 84 |
|
|
2021
Q1 | $51.7M | Buy |
780,274
+682,202
| +696% | +$45.2M | 0.3% | 83 |
|
|
2020
Q4 | $6.25M | Buy |
98,072
+23,198
| +31% | +$1.48M | 0.04% | 179 |
|
|
2020
Q3 | $4.43M | Buy |
74,874
+6,440
| +9% | +$381K | 0.03% | 182 |
|
|
2020
Q2 | $4.01M | Buy |
68,434
+9,554
| +16% | +$560K | 0.03% | 178 |
|
|
2020
Q1 | $3.36M | Buy |
58,880
+7,262
| +14% | +$415K | 0.03% | 182 |
|
|
2019
Q4 | $3.91M | Buy |
51,618
+7,694
| +18% | +$583K | 0.03% | 173 |
|
|
2019
Q3 | $3.24M | Buy |
43,924
+5,884
| +15% | +$434K | 0.03% | 169 |
|
|
2019
Q2 | $2.61M | Buy |
38,040
+1,692
| +5% | +$116K | 0.03% | 175 |
|
|
2019
Q1 | $2.29M | Buy |
36,348
+6,748
| +23% | +$425K | 0.03% | 171 |
|
|
2018
Q4 | $1.6M | Buy |
29,600
+5,930
| +25% | +$321K | 0.02% | 172 |
|
|
2018
Q3 | $1.35M | Buy |
23,670
+9,460
| +67% | +$538K | 0.02% | 174 |
|
|
2018
Q2 | $825K | Buy |
14,210
+7,828
| +123% | +$454K | 0.01% | 180 |
|
|
2018
Q1 | $355K | Buy |
+6,382
| New | +$355K | 0.01% | 205 |
|
|
2017
Q4 | – | Sell |
-5,406
| Closed | -$308K | – | 258 |
|
|
2017
Q3 | $308K | Sell |
5,406
-288
| -5% | -$16.4K | 0.01% | 195 |
|
|
2017
Q2 | $321K | Buy |
5,694
+288
| +5% | +$16.2K | 0.01% | 193 |
|
|
2017
Q1 | $301K | Hold |
5,406
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $272K | Sell |
5,406
-10
| -0.2% | -$503 | 0.01% | 161 |
|
|
2016
Q3 | $290K | Buy |
5,416
+10
| +0.2% | +$535 | 0.01% | 155 |
|
|
2016
Q2 | $308K | Sell |
5,406
-60
| -1% | -$3.42K | 0.01% | 150 |
|
|
2016
Q1 | $284K | Buy |
+5,466
| New | +$284K | 0.01% | 143 |
|