PAM
SREA
Private Asset Management’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $722K | Buy |
31,684
+10,135
| +47% | +$231K | 0.17% | 72 |
|
|
2023
Q2 | $519K | Sell |
21,549
-9,018
| -30% | -$217K | 0.1% | 90 |
|
|
2023
Q1 | $756K | Sell |
30,567
-900
| -3% | -$22.3K | 0.12% | 83 |
|
|
2022
Q4 | $681K | Sell |
31,467
-500
| -2% | -$10.8K | 0.12% | 85 |
|
|
2022
Q3 | $756K | Sell |
31,967
-2,875
| -8% | -$68K | 0.13% | 83 |
|
|
2022
Q2 | $823K | Sell |
34,842
-5,150
| -13% | -$122K | 0.13% | 82 |
|
|
2022
Q1 | $1.02M | Sell |
39,992
-1,500
| -4% | -$38.4K | 0.14% | 81 |
|
|
2021
Q4 | $1.13M | Buy |
41,492
+4,850
| +13% | +$133K | 0.14% | 82 |
|
|
2021
Q3 | $1.01M | Buy |
36,642
+5,575
| +18% | +$153K | 0.14% | 83 |
|
|
2021
Q2 | $855K | Buy |
31,067
+3,900
| +14% | +$107K | 0.11% | 88 |
|
|
2021
Q1 | $741K | Buy |
27,167
+8,467
| +45% | +$231K | 0.1% | 90 |
|
|
2020
Q4 | $532K | Buy |
+18,700
| New | +$532K | 0.08% | 95 |
|