Pinion Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,806
| Closed | -$202K | – | 159 |
|
|
2024
Q1 | $202K | Sell |
2,806
-293
| -9% | -$21K | 0.1% | 146 |
|
|
2023
Q4 | $232K | Buy |
+3,099
| New | +$232K | 0.14% | 136 |
|
|
2022
Q4 | – | Sell |
-3,140
| Closed | -$235K | – | 156 |
|
|
2022
Q3 | $235K | Buy |
3,140
+22
| +0.7% | +$1.65K | 0.21% | 131 |
|
|
2022
Q2 | $234K | Hold |
3,118
| – | – | 0.2% | 141 |
|
|
2022
Q1 | $262K | Buy |
+3,118
| New | +$262K | 0.18% | 147 |
|