PWAG
Polaris Wealth Advisory Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $351K | Buy |
+5,158
| New | +$351K | 0.03% | 142 |
|
|
2023
Q2 | – | Sell |
-2,579
| Closed | -$390K | – | 189 |
|
|
2023
Q1 | $390K | Hold |
2,579
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $418K | Hold |
2,579
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $381K | Hold |
2,579
| – | – | 0.03% | 128 |
|
|
2022
Q2 | $388K | Hold |
2,579
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $433K | Sell |
2,579
-96
| -4% | -$16.1K | 0.03% | 121 |
|
|
2021
Q4 | $354K | Sell |
2,675
-22
| -0.8% | -$2.91K | 0.02% | 144 |
|
|
2021
Q3 | $339K | Sell |
2,697
-30
| -1% | -$3.77K | 0.02% | 138 |
|
|
2021
Q2 | $366K | Sell |
2,727
-119
| -4% | -$16K | 0.02% | 130 |
|
|
2021
Q1 | $382K | Buy |
+2,846
| New | +$382K | 0.02% | 135 |
|
|
2018
Q4 | – | Sell |
-1,226
| Closed | -$139K | – | 412 |
|
|
2018
Q3 | $139K | Buy |
+1,226
| New | +$139K | 0.01% | 175 |
|
|
2018
Q2 | – | Sell |
-526
| Closed | -$59K | – | 403 |
|
|
2018
Q1 | $59K | Buy |
+526
| New | +$59K | ﹤0.01% | 210 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | -$1K | – | 131 |
|
|
2014
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 155 |
|
|
2013
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 179 |
|
|
2013
Q3 | $1.03K | Hold |
12
| – | – | ﹤0.01% | 135 |
|
|
2013
Q2 | $981 | Buy |
+12
| New | +$981 | ﹤0.01% | 144 |
|