RFA
Reilly Financial Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.78M | Buy |
21,008
+2,392
| +13% | +$316K | 0.21% | 80 |
|
|
2021
Q3 | $2.36M | Buy |
18,616
+2,206
| +13% | +$279K | 0.2% | 77 |
|
|
2021
Q2 | $2.17M | Buy |
16,410
+562
| +4% | +$74.5K | 0.18% | 86 |
|
|
2021
Q1 | $2.1M | Buy |
15,848
+452
| +3% | +$59.9K | 0.19% | 86 |
|
|
2020
Q4 | $1.96M | Sell |
15,396
-244
| -2% | -$31.1K | 0.18% | 87 |
|
|
2020
Q3 | $1.85M | Sell |
15,640
-4,946
| -24% | -$585K | 0.2% | 80 |
|
|
2020
Q2 | $2.41M | Buy |
20,586
+217
| +1% | +$25.4K | 0.28% | 63 |
|
|
2020
Q1 | $2.3M | Buy |
20,369
+15,034
| +282% | +$1.7M | 0.33% | 61 |
|
|
2019
Q4 | $808K | Hold |
5,335
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $787K | Sell |
5,335
-999
| -16% | -$147K | 0.1% | 119 |
|
|
2019
Q2 | $871K | Buy |
6,334
+941
| +17% | +$129K | 0.11% | 115 |
|
|
2019
Q1 | $679K | Sell |
5,393
-1,356
| -20% | -$171K | 0.09% | 120 |
|
|
2018
Q4 | $730K | Buy |
6,749
+866
| +15% | +$93.7K | 0.11% | 118 |
|
|
2018
Q3 | $669K | Sell |
5,883
-725
| -11% | -$82.4K | 0.09% | 123 |
|
|
2018
Q2 | $767K | Sell |
6,608
-698
| -10% | -$81K | 0.11% | 115 |
|
|
2018
Q1 | $813K | Sell |
7,306
-2,690
| -27% | -$299K | 0.11% | 105 |
|
|
2017
Q4 | $1.07M | Sell |
9,996
-445
| -4% | -$47.6K | 0.15% | 97 |
|
|
2017
Q3 | $1.19M | Sell |
10,441
-148
| -1% | -$16.9K | 0.18% | 87 |
|
|
2017
Q2 | $1.19M | Hold |
10,589
| – | – | 0.18% | 86 |
|
|
2017
Q1 | $1.17M | Buy |
10,589
+6,612
| +166% | +$731K | 0.19% | 77 |
|
|
2016
Q4 | $400K | Sell |
3,977
-417
| -9% | -$41.9K | 0.07% | 110 |
|
|
2016
Q3 | $471K | Sell |
4,394
-160
| -4% | -$17.2K | 0.08% | 102 |
|
|
2016
Q2 | $519K | Sell |
4,554
-594
| -12% | -$67.7K | 0.1% | 99 |
|
|
2016
Q1 | $536K | Sell |
5,148
-1,672
| -25% | -$174K | 0.09% | 86 |
|
|
2015
Q4 | $641K | Buy |
6,820
+991
| +17% | +$93.1K | 0.11% | 75 |
|
|
2015
Q3 | $564K | Sell |
5,829
-357
| -6% | -$34.5K | 0.1% | 111 |
|
|
2015
Q2 | $612K | Sell |
6,186
-4,083
| -40% | -$404K | 0.11% | 107 |
|
|
2015
Q1 | $1.12M | Buy |
10,269
+1,957
| +24% | +$213K | 0.2% | 70 |
|
|
2014
Q4 | $926K | Sell |
8,312
-3,117
| -27% | -$347K | 0.22% | 54 |
|
|
2014
Q3 | $1.2M | Sell |
11,429
-719
| -6% | -$75.7K | 0.29% | 51 |
|
|
2014
Q2 | $1.26M | Buy |
12,148
+6,054
| +99% | +$626K | 0.3% | 51 |
|
|
2014
Q1 | $590K | Buy |
6,094
+933
| +18% | +$90.3K | 0.14% | 68 |
|
|
2013
Q4 | $463K | Sell |
5,161
-300
| -5% | -$26.9K | 0.11% | 72 |
|
|
2013
Q3 | $468K | Buy |
5,461
+139
| +3% | +$11.9K | 0.13% | 66 |
|
|
2013
Q2 | $428K | Buy |
+5,322
| New | +$428K | 0.13% | 72 |
|