SCM
Schnieders Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,620
| Closed | -$543K | – | 201 |
|
|
2022
Q3 | $543K | Hold |
3,620
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $544K | Buy |
3,620
+1
| +0% | +$150 | 0.16% | 107 |
|
|
2022
Q1 | $609K | Sell |
3,619
-597
| -14% | -$100K | 0.15% | 112 |
|
|
2021
Q4 | $558K | Sell |
4,216
-106
| -2% | -$14K | 0.13% | 109 |
|
|
2021
Q3 | $547K | Buy |
4,322
+188
| +5% | +$23.8K | 0.15% | 107 |
|
|
2021
Q2 | $548K | Hold |
4,134
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $548K | Buy |
+4,134
| New | +$548K | 0.16% | 97 |
|