Premier Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,842
| Closed | -$236K | – | 129 |
|
|
2022
Q2 | $236K | Sell |
2,842
-2,018
| -42% | -$168K | 0.19% | 84 |
|
|
2022
Q1 | $409K | Sell |
4,860
-1,990
| -29% | -$167K | 0.13% | 84 |
|
|
2021
Q4 | $453K | Sell |
6,850
-1,880
| -22% | -$124K | 0.08% | 108 |
|
|
2021
Q3 | $552K | Buy |
8,730
+2,412
| +38% | +$153K | 0.08% | 110 |
|
|
2021
Q2 | $419K | Buy |
6,318
+360
| +6% | +$23.9K | 0.06% | 162 |
|
|
2021
Q1 | $395K | Buy |
5,958
+1,154
| +24% | +$76.5K | 0.07% | 146 |
|
|
2020
Q4 | $306K | Buy |
+4,804
| New | +$306K | 0.06% | 139 |
|