Seeyond’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $735K | Sell |
9,516
-8,274
| -47% | -$639K | 0.07% | 354 |
|
|
2022
Q3 | $1.33M | Buy |
17,790
+2,608
| +17% | +$195K | 0.16% | 188 |
|
|
2022
Q2 | $1.14M | Sell |
15,182
-2,706
| -15% | -$203K | 0.13% | 266 |
|
|
2022
Q1 | $1.5M | Sell |
17,888
-3,592
| -17% | -$302K | 0.15% | 240 |
|
|
2021
Q4 | $1.42M | Hold |
21,480
| – | – | 0.13% | 258 |
|
|
2021
Q3 | $1.36M | Sell |
21,480
-7,800
| -27% | -$493K | 0.13% | 261 |
|
|
2021
Q2 | $1.94M | Buy |
29,280
+5,130
| +21% | +$340K | 0.18% | 185 |
|
|
2021
Q1 | $1.6M | Buy |
24,150
+5,138
| +27% | +$340K | 0.16% | 207 |
|
|
2020
Q4 | $1.21M | Sell |
19,012
-108
| -0.6% | -$6.88K | 0.13% | 271 |
|
|
2020
Q3 | $1.13M | Buy |
19,120
+378
| +2% | +$22.4K | 0.12% | 253 |
|
|
2020
Q2 | $1.1M | Sell |
18,742
-11,814
| -39% | -$693K | 0.12% | 240 |
|
|
2020
Q1 | $1.19M | Sell |
30,556
-5,982
| -16% | -$232K | 0.16% | 170 |
|
|
2019
Q4 | $2.77M | Sell |
36,538
-548
| -1% | -$41.5K | 0.29% | 75 |
|
|
2019
Q3 | $2.74M | Buy |
37,086
+4,476
| +14% | +$330K | 0.28% | 74 |
|
|
2019
Q2 | $2.24M | Sell |
32,610
-9,884
| -23% | -$679K | 0.23% | 124 |
|
|
2019
Q1 | $2.67M | Buy |
42,494
+3,934
| +10% | +$248K | 0.25% | 117 |
|
|
2018
Q4 | $2.09M | Buy |
+38,560
| New | +$2.09M | 0.29% | 91 |
|