Private Asset Management’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $722K | Buy |
|
|||||
|
2023
Q2 | $519K | Sell |
|
|||||
|
2023
Q1 | $756K | Sell |
|
|||||
|
2022
Q4 | $681K | Sell |
|
|||||
|
2022
Q3 | $756K | Sell |
|
|||||
|
2022
Q2 | $823K | Sell |
|
|||||
|
2022
Q1 | $1.02M | Sell |
|
|||||
|
2021
Q4 | $1.13M | Buy |
|
|||||
|
2021
Q3 | $1.01M | Buy |
|
|||||
|
2021
Q2 | $855K | Buy |
|
|||||
|
2021
Q1 | $741K | Buy |
|
|||||
|
2020
Q4 | $532K | Buy |
|