RMC
Resources Management Corp’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$7K | – | 439 |
|
|
2024
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $7K | Buy |
100
+50
| +100% | +$3.5K | ﹤0.01% | 381 |
|
|
2023
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$3K | – | 479 |
|
|
2022
Q3 | $3K | Sell |
20
-711
| -97% | -$107K | ﹤0.01% | 446 |
|
|
2022
Q2 | $110K | Buy |
731
+20
| +3% | +$3.01K | 0.02% | 265 |
|
|
2022
Q1 | $120K | Hold |
711
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $94K | Hold |
711
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $90K | Hold |
711
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $94K | Hold |
711
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $94K | Hold |
711
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $91K | Hold |
711
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $84K | Hold |
711
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $83K | Hold |
711
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $80K | Hold |
711
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $108K | Hold |
711
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $105K | Buy |
+711
| New | +$105K | 0.02% | 250 |
|