RDA Financial Network’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,729
| Closed | -$208K | – | 240 |
|
|
2024
Q2 | $208K | Buy |
+2,729
| New | +$208K | 0.07% | 218 |
|
|
2021
Q4 | – | Sell |
-6,292
| Closed | -$398K | – | 230 |
|
|
2021
Q3 | $398K | Hold |
6,292
| – | – | 0.18% | 133 |
|
|
2021
Q2 | $417K | Sell |
6,292
-20
| -0.3% | -$1.33K | 0.18% | 130 |
|
|
2021
Q1 | $418K | Buy |
6,312
+68
| +1% | +$4.5K | 0.18% | 135 |
|
|
2020
Q4 | $398K | Sell |
6,244
-10
| -0.2% | -$637 | 0.18% | 134 |
|
|
2020
Q3 | $370K | Sell |
6,254
-172
| -3% | -$10.2K | 0.17% | 131 |
|
|
2020
Q2 | $377K | Buy |
6,426
+144
| +2% | +$8.45K | 0.19% | 122 |
|
|
2020
Q1 | $355K | Hold |
6,282
| – | – | 0.21% | 108 |
|
|
2019
Q4 | $498K | Buy |
6,282
+28
| +0.4% | +$2.22K | 0.2% | 121 |
|
|
2019
Q3 | $460K | Sell |
6,254
-186
| -3% | -$13.7K | 0.2% | 123 |
|
|
2019
Q2 | $446K | Sell |
6,440
-2
| -0% | -$139 | 0.2% | 125 |
|
|
2019
Q1 | $414K | Buy |
+6,442
| New | +$414K | 0.2% | 123 |
|