Presidio Capital Management’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 |
-3,352
| Closed | -$241K | – | 65 |
|
|
2024
Q1 | $241K | Hold |
3,352
| – | – | 0.18% | 41 |
|
|
2023
Q4 | $250K | Sell |
3,352
-144
| -4% | -$10.8K | 0.2% | 33 |
|
|
2023
Q3 | $238K | Hold |
3,496
| – | – | 0.21% | 32 |
|
|
2023
Q2 | $254K | Hold |
3,496
| – | – | 0.2% | 32 |
|
|
2023
Q1 | $264K | Hold |
3,496
| – | – | 0.23% | 30 |
|
|
2022
Q4 | $270K | Sell |
3,496
-124
| -3% | -$9.58K | 0.24% | 25 |
|
|
2022
Q3 | $271K | Hold |
3,620
| – | – | 0.29% | 21 |
|
|
2022
Q2 | $272K | Hold |
3,620
| – | – | 0.29% | 21 |
|
|
2022
Q1 | $304K | Hold |
3,620
| – | – | 0.26% | 22 |
|
|
2021
Q4 | $239K | Buy |
+3,620
| New | +$239K | 0.21% | 27 |
|