RWM
RBA Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,035
| Closed | -$227K | – | 95 |
|
|
2023
Q4 | $227K | Sell |
3,035
-423
| -12% | -$31.6K | 0.1% | 85 |
|
|
2023
Q3 | $235K | Sell |
3,458
-2,066
| -37% | -$141K | 0.11% | 80 |
|
|
2023
Q2 | $804K | Sell |
5,524
-534
| -9% | -$77.7K | 0.37% | 55 |
|
|
2023
Q1 | $916K | Sell |
6,058
-16
| -0.3% | -$2.42K | 0.46% | 52 |
|
|
2022
Q4 | $939K | Sell |
6,074
-334
| -5% | -$51.6K | 0.49% | 51 |
|
|
2022
Q3 | $961K | Sell |
6,408
-65
| -1% | -$9.75K | 0.55% | 51 |
|
|
2022
Q2 | $973K | Buy |
6,473
+563
| +10% | +$84.6K | 0.54% | 52 |
|
|
2022
Q1 | $994K | Sell |
5,910
-484
| -8% | -$81.4K | 0.48% | 55 |
|
|
2021
Q4 | $846K | Buy |
+6,394
| New | +$846K | 0.4% | 60 |
|
|
2021
Q1 | – | Sell |
-8,376
| Closed | -$1.07M | – | 259 |
|
|
2020
Q4 | $1.07M | Sell |
8,376
-3,738
| -31% | -$476K | 0.64% | 56 |
|
|
2020
Q3 | $1.43M | Sell |
12,114
-3,981
| -25% | -$471K | 0.97% | 44 |
|
|
2020
Q2 | $1.89M | Sell |
16,095
-804
| -5% | -$94.3K | 1.37% | 27 |
|
|
2020
Q1 | $1.91M | Sell |
16,899
-2,733
| -14% | -$309K | 1.65% | 26 |
|
|
2019
Q4 | $2.97M | Sell |
19,632
-636
| -3% | -$96.1K | 2.02% | 18 |
|
|
2019
Q3 | $2.99M | Sell |
20,268
-1,679
| -8% | -$248K | 2.28% | 11 |
|
|
2019
Q2 | $3.02M | Sell |
21,947
-925
| -4% | -$127K | 2.33% | 9 |
|
|
2019
Q1 | $2.92M | Buy |
+22,872
| New | +$2.92M | 2.27% | 12 |
|