PTP
Platform Technology Partners’s Sempra SRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,357
| Closed | -$207K | – | 242 |
|
2024
Q4 | $207K | Buy |
+2,357
| New | +$207K | 0.06% | 207 |
|
2022
Q2 | – | Sell |
-1,301
| Closed | -$219K | – | 215 |
|
2022
Q1 | $219K | Buy |
+1,301
| New | +$219K | 0.11% | 169 |
|
2020
Q4 | $370K | Sell |
2,904
-112
| -4% | -$14.3K | 0.18% | 137 |
|
2020
Q3 | $357K | Buy |
3,016
+110
| +4% | +$13K | 0.22% | 116 |
|
2020
Q2 | $341K | Buy |
2,906
+191
| +7% | +$22.4K | 0.24% | 114 |
|
2020
Q1 | $307K | Buy |
2,715
+591
| +28% | +$66.8K | 0.28% | 112 |
|
2019
Q4 | $322K | Buy |
+2,124
| New | +$322K | 0.24% | 119 |
|