PI
PFS Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $47.9M | Buy |
329,062
+21,710
| +7% | +$3.16M | 0.78% | 30 |
|
|
2023
Q1 | $47.7M | Buy |
307,352
+48,586
| +19% | +$7.55M | 0.83% | 29 |
|
|
2022
Q4 | $40M | Buy |
258,766
+20,507
| +9% | +$3.17M | 0.75% | 30 |
|
|
2022
Q3 | $35.7K | Buy |
238,259
+25,678
| +12% | +$3.85K | 0.65% | 23 |
|
|
2022
Q2 | $31.9M | Buy |
212,581
+27,158
| +15% | +$4.08M | 0.64% | 35 |
|
|
2022
Q1 | $31.2M | Buy |
185,423
+22,522
| +14% | +$3.79M | 0.59% | 49 |
|
|
2021
Q4 | $21.5M | Buy |
162,901
+20,403
| +14% | +$2.7M | 0.42% | 67 |
|
|
2021
Q3 | $17.9M | Buy |
142,498
+15,390
| +12% | +$1.93M | 0.37% | 73 |
|
|
2021
Q2 | $16.9M | Buy |
127,108
+21,840
| +21% | +$2.9M | 0.38% | 73 |
|
|
2021
Q1 | $14M | Buy |
105,268
+32,751
| +45% | +$4.34M | 0.36% | 77 |
|
|
2020
Q4 | $8.59M | Buy |
72,517
+16,629
| +30% | +$1.97M | 0.24% | 103 |
|
|
2020
Q3 | $6.62M | Buy |
55,888
+22,699
| +68% | +$2.69M | 0.22% | 100 |
|
|
2020
Q2 | $3.89M | Buy |
+33,189
| New | +$3.89M | 0.14% | 126 |
|
|
2019
Q4 | – | Sell |
-23,440
| Closed | -$3.46M | – | 250 |
|
|
2019
Q3 | $3.46M | Buy |
23,440
+7,065
| +43% | +$1.04M | 0.15% | 93 |
|
|
2019
Q2 | $2.27M | Buy |
16,375
+9,084
| +125% | +$1.26M | 0.1% | 90 |
|
|
2019
Q1 | $918K | Buy |
+7,291
| New | +$918K | 0.05% | 101 |
|