Sargent Bickham Lagudis’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$77.3K	Hold	1,000	–	–	0.01%	371
2022 Q3	$75K	Hold	1,000	–	–	0.01%	355
2022 Q2	$75K	Hold	1,000	–	–	0.01%	354
2022 Q1	$84K	Hold	1,000	–	–	0.01%	358
2021 Q4	$66K	Hold	1,000	–	–	0.01%	407
2021 Q3	$63K	Hold	1,000	–	–	0.01%	401
2021 Q2	$66K	Sell	1,000 -48	-5%	-$3.17K	0.01%	405
2021 Q1	$69K	Buy	1,048 +48	+5%	+$3.16K	0.01%	387
2020 Q4	$64K	Hold	1,000	–	–	0.01%	391
2020 Q3	$59K	Hold	1,000	–	–	0.01%	359
2020 Q2	$59K	Hold	1,000	–	–	0.01%	335
2020 Q1	$56K	Hold	1,000	–	–	0.01%	326
2019 Q4	$76K	Hold	1,000	–	–	0.01%	311
2019 Q3	$74K	Hold	1,000	–	–	0.01%	293
2019 Q2	$69K	Hold	1,000	–	–	0.01%	326
2019 Q1	$63K	Hold	1,000	–	–	0.01%	343
2018 Q4	$54K	Hold	1,000	–	–	0.01%	348
2018 Q3	$57K	Sell	1,000 -40	-4%	-$2.28K	0.01%	343
2018 Q2	$60K	Buy	1,040 +40	+4%	+$2.31K	0.01%	336
2018 Q1	$56K	Hold	1,000	–	–	0.01%	345
2017 Q4	$53K	Sell	1,000 -1,000	-50%	-$53K	0.01%	361
2017 Q3	$114K	Hold	2,000	–	–	0.01%	272
2017 Q2	$113K	Hold	2,000	–	–	0.01%	259
2017 Q1	$111K	Hold	2,000	–	–	0.01%	265
2016 Q4	$101K	Buy	2,000 +1,000	+100%	+$50.5K	0.02%	259
2016 Q3	$54	Sell	1,000 -50	-5%	-$3	0.01%	336
2016 Q2	$60K	Sell	1,050 -158	-13%	-$9.03K	0.01%	317
2016 Q1	$63K	Buy	+1,208	New	+$63K	0.01%	327