Private Ocean’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.9K | Buy |
170
+4
| +2% | +$304 | ﹤0.01% | 365 |
|
|
2024
Q1 | $11.9K | Sell |
166
-156
| -48% | -$11.2K | ﹤0.01% | 348 |
|
|
2023
Q4 | $24.1K | Buy |
322
+156
| +94% | +$11.7K | ﹤0.01% | 302 |
|
|
2023
Q3 | $11.3K | Hold |
166
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $12.1K | Buy |
+166
| New | +$12.1K | ﹤0.01% | 375 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$3K | – | 625 |
|
|
2022
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $4K | Sell |
48
-1,632
| -97% | -$136K | ﹤0.01% | 463 |
|
|
2021
Q4 | $111K | Hold |
1,680
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $106K | Buy |
1,680
+48
| +3% | +$3.03K | 0.01% | 174 |
|
|
2021
Q2 | $108K | Hold |
1,632
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $108K | Hold |
1,632
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $104K | Hold |
1,632
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $97K | Hold |
1,632
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $95K | Hold |
1,632
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $92K | Sell |
1,632
-4
| -0.2% | -$225 | 0.03% | 150 |
|
|
2019
Q4 | $124K | Sell |
1,636
-1,010
| -38% | -$76.6K | 0.03% | 134 |
|
|
2019
Q3 | $196K | Hold |
2,646
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $181K | Buy |
2,646
+4
| +0.2% | +$274 | 0.05% | 93 |
|
|
2019
Q1 | $166K | Buy |
+2,642
| New | +$166K | 0.05% | 106 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$2K | – | 508 |
|
|
2017
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 371 |
|