PAM
Private Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Buy |
21,000
+10,500
| +100% | +$714K | 0.34% | 55 |
|
|
2023
Q2 | $1.53M | Hold |
10,500
| – | – | 0.29% | 60 |
|
|
2023
Q1 | $1.59M | Hold |
10,500
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $1.62M | Hold |
10,500
| – | – | 0.28% | 63 |
|
|
2022
Q3 | $1.57M | Hold |
10,500
| – | – | 0.28% | 62 |
|
|
2022
Q2 | $1.58M | Hold |
10,500
| – | – | 0.26% | 63 |
|
|
2022
Q1 | $1.77M | Hold |
10,500
| – | – | 0.24% | 67 |
|
|
2021
Q4 | $1.39M | Hold |
10,500
| – | – | 0.17% | 73 |
|
|
2021
Q3 | $1.33M | Hold |
10,500
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $1.39M | Sell |
10,500
-100
| -0.9% | -$13.2K | 0.19% | 74 |
|
|
2021
Q1 | $1.41M | Hold |
10,600
| – | – | 0.2% | 73 |
|
|
2020
Q4 | $1.35M | Hold |
10,600
| – | – | 0.2% | 71 |
|
|
2020
Q3 | $1.26M | Sell |
10,600
-492
| -4% | -$58.3K | 0.21% | 70 |
|
|
2020
Q2 | $1.3M | Hold |
11,092
| – | – | 0.23% | 68 |
|
|
2020
Q1 | $1.25M | Hold |
11,092
| – | – | 0.26% | 65 |
|
|
2019
Q4 | $1.68M | Sell |
11,092
-299
| -3% | -$45.3K | 0.27% | 65 |
|
|
2019
Q3 | $1.68M | Hold |
11,391
| – | – | 0.29% | 67 |
|
|
2019
Q2 | $1.57M | Hold |
11,391
| – | – | 0.27% | 67 |
|
|
2019
Q1 | $1.43M | Hold |
11,391
| – | – | 0.26% | 70 |
|
|
2018
Q4 | $1.23M | Hold |
11,391
| – | – | 0.24% | 71 |
|
|
2018
Q3 | $1.3M | Hold |
11,391
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $1.32M | Sell |
11,391
-1
| -0% | -$116 | 0.21% | 76 |
|
|
2018
Q1 | $1.27M | Buy |
11,392
+300
| +3% | +$33.4K | 0.22% | 71 |
|
|
2017
Q4 | $1.19M | Hold |
11,092
| – | – | 0.19% | 72 |
|
|
2017
Q3 | $1.27M | Sell |
11,092
-1,000
| -8% | -$114K | 0.2% | 74 |
|
|
2017
Q2 | $1.36M | Buy |
12,092
+992
| +9% | +$112K | 0.22% | 70 |
|
|
2017
Q1 | $1.23M | Sell |
11,100
-38
| -0.3% | -$4.2K | 0.2% | 74 |
|
|
2016
Q4 | $1.12M | Buy |
11,138
+8
| +0.1% | +$805 | 0.19% | 76 |
|
|
2016
Q3 | $1.19M | Sell |
11,130
-311
| -3% | -$33.3K | 0.2% | 77 |
|
|
2016
Q2 | $1.31M | Sell |
11,441
-689
| -6% | -$78.6K | 0.23% | 71 |
|
|
2016
Q1 | $1.26M | Hold |
12,130
| – | – | 0.23% | 72 |
|
|
2015
Q4 | $1.14M | Hold |
12,130
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $1.17M | Buy |
12,130
+100
| +0.8% | +$9.67K | 0.22% | 73 |
|
|
2015
Q2 | $1.19M | Sell |
12,030
-34
| -0.3% | -$3.36K | 0.2% | 73 |
|
|
2015
Q1 | $1.32M | Buy |
12,064
+64
| +0.5% | +$6.98K | 0.21% | 71 |
|
|
2014
Q4 | $1.34M | Hold |
12,000
| – | – | 0.21% | 69 |
|
|
2014
Q3 | $1.27M | Hold |
12,000
| – | – | 0.2% | 75 |
|
|
2014
Q2 | $1.26M | Hold |
12,000
| – | – | 0.2% | 77 |
|
|
2014
Q1 | $1.16M | Hold |
12,000
| – | – | 0.2% | 74 |
|
|
2013
Q4 | $1.08M | Buy |
+12,000
| New | +$1.08M | 0.19% | 75 |
|
|
2013
Q3 | – | Sell |
-2,524
| Closed | -$206K | – | 145 |
|
|
2013
Q2 | $206K | Buy |
+2,524
| New | +$206K | 0.04% | 142 |
|