PPWM
PFG Private Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,166
| Closed | -$147K | – | 293 |
|
|
2023
Q3 | $147K | Buy |
2,166
+706
| +48% | +$48K | 0.11% | 49 |
|
|
2023
Q2 | $213K | Sell |
1,460
-83
| -5% | -$12.1K | 0.13% | 48 |
|
|
2023
Q1 | $233K | Sell |
1,543
-100
| -6% | -$15.1K | 0.15% | 40 |
|
|
2022
Q4 | $254K | Buy |
1,643
+23
| +1% | +$3.56K | 0.16% | 44 |
|
|
2022
Q3 | $243K | Buy |
1,620
+41
| +3% | +$6.15K | 0.16% | 40 |
|
|
2022
Q2 | $237K | Buy |
+1,579
| New | +$237K | 0.13% | 49 |
|