RSWM
Robertson Stephens Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,854
| Closed | -$252K | – | 581 |
|
|
2024
Q4 | $252K | Buy |
2,854
+29
| +1% | +$2.56K | 0.01% | 497 |
|
|
2024
Q3 | $238K | Sell |
2,825
-937
| -25% | -$78.9K | 0.01% | 563 |
|
|
2024
Q2 | $288K | Sell |
3,762
-342
| -8% | -$26.2K | 0.01% | 417 |
|
|
2024
Q1 | $297K | Sell |
4,104
-611
| -13% | -$44.3K | 0.02% | 421 |
|
|
2023
Q4 | $355K | Buy |
4,715
+537
| +13% | +$40.4K | 0.02% | 354 |
|
|
2023
Q3 | $287K | Buy |
4,178
+2,682
| +179% | +$184K | 0.02% | 386 |
|
|
2023
Q2 | $218K | Sell |
1,496
-52
| -3% | -$7.57K | 0.02% | 401 |
|
|
2023
Q1 | $236K | Buy |
+1,548
| New | +$236K | 0.02% | 401 |
|
|
2022
Q3 | – | Sell |
-1,932
| Closed | -$290K | – | 388 |
|
|
2022
Q2 | $290K | Hold |
1,932
| – | – | 0.03% | 294 |
|
|
2022
Q1 | $327K | Buy |
1,932
+65
| +3% | +$11K | 0.03% | 299 |
|
|
2021
Q4 | $249K | Hold |
1,867
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $238K | Hold |
1,867
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $247K | Sell |
1,867
-16
| -0.8% | -$2.12K | 0.03% | 291 |
|
|
2021
Q1 | $251K | Buy |
+1,883
| New | +$251K | 0.04% | 254 |
|