RA
Rational Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-484
| Closed | -$40.5K | – | 169 |
|
|
2024
Q3 | $40.5K | Sell |
484
-77
| -14% | -$6.44K | ﹤0.01% | 139 |
|
|
2024
Q2 | $42.7K | Sell |
561
-34
| -6% | -$2.59K | ﹤0.01% | 167 |
|
|
2024
Q1 | $42.7K | Hold |
595
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $44.5K | Hold |
595
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $40.5K | Buy |
+595
| New | +$40.5K | ﹤0.01% | 190 |
|
|
2023
Q1 | – | Sell |
-4,545
| Closed | -$702K | – | 299 |
|
|
2022
Q4 | $702K | Sell |
4,545
-1,690
| -27% | -$261K | 0.06% | 86 |
|
|
2022
Q3 | $935K | Buy |
6,235
+744
| +14% | +$112K | 0.07% | 79 |
|
|
2022
Q2 | $825K | Buy |
+5,491
| New | +$825K | 0.06% | 88 |
|
|
2021
Q1 | – | Sell |
-8,704
| Closed | -$1.11M | – | 232 |
|
|
2020
Q4 | $1.11M | Buy |
8,704
+2,771
| +47% | +$353K | 0.3% | 85 |
|
|
2020
Q3 | $702K | Sell |
5,933
-1,658
| -22% | -$196K | 0.3% | 108 |
|
|
2020
Q2 | $890K | Buy |
+7,591
| New | +$890K | 0.46% | 74 |
|
|
2020
Q1 | – | Sell |
-441
| Closed | -$67K | – | 466 |
|
|
2019
Q4 | $67K | Buy |
441
+250
| +131% | +$38K | 0.03% | 329 |
|
|
2019
Q3 | $28K | Sell |
191
-186
| -49% | -$27.3K | 0.01% | 426 |
|
|
2019
Q2 | $52K | Buy |
+377
| New | +$52K | 0.02% | 341 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$162K | – | 565 |
|
|
2018
Q4 | $162K | Sell |
1,500
-131
| -8% | -$14.1K | 0.05% | 201 |
|
|
2018
Q3 | $186K | Sell |
1,631
-169
| -9% | -$19.3K | 0.04% | 204 |
|
|
2018
Q2 | $209K | Sell |
1,800
-600
| -25% | -$69.7K | 0.1% | 191 |
|
|
2018
Q1 | $267K | Hold |
2,400
| – | – | 0.13% | 188 |
|
|
2017
Q4 | $257K | Buy |
+2,400
| New | +$257K | 0.13% | 175 |
|
|
2015
Q3 | $70K | Hold |
722
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $71K | Sell |
722
-445
| -38% | -$43.8K | 0.02% | 237 |
|
|
2015
Q1 | $127K | Sell |
1,167
-173
| -13% | -$18.8K | 0.03% | 210 |
|
|
2014
Q4 | $149K | Buy |
+1,340
| New | +$149K | 0.03% | 240 |
|
|
2013
Q4 | $181K | Sell |
2,019
-12,809
| -86% | -$1.15M | 0.02% | 493 |
|
|
2013
Q3 | $1.27M | Buy |
14,828
+96
| +0.7% | +$8.22K | 0.1% | 292 |
|
|
2013
Q2 | $1.2M | Buy |
+14,732
| New | +$1.2M | 0.1% | 299 |
|