Simplicity Solutions’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $721K | Sell |
9,646
-377
| -4% | -$28.2K | 0.02% | 544 |
|
|
2023
Q3 | $682K | Sell |
10,023
-2,551
| -20% | -$174K | 0.02% | 521 |
|
|
2023
Q2 | $915K | Buy |
12,574
+1,894
| +18% | +$138K | 0.03% | 483 |
|
|
2023
Q1 | $807K | Buy |
10,680
+6,298
| +144% | +$476K | 0.02% | 541 |
|
|
2022
Q4 | $339K | Buy |
4,382
+264
| +6% | +$20.4K | 0.05% | 442 |
|
|
2022
Q3 | $309K | Sell |
4,118
-5,176
| -56% | -$388K | 0.04% | 450 |
|
|
2022
Q2 | $698K | Buy |
9,294
+398
| +4% | +$29.9K | 0.09% | 240 |
|
|
2022
Q1 | $747K | Buy |
+8,896
| New | +$747K | 0.09% | 232 |
|
|
2021
Q1 | – | Sell |
-70,960
| Closed | -$4.52M | – | 915 |
|
|
2020
Q4 | $4.52M | Buy |
70,960
+588
| +0.8% | +$37.5K | 0.07% | 247 |
|
|
2020
Q3 | $4.17M | Buy |
70,372
+10,052
| +17% | +$595K | 0.08% | 218 |
|
|
2020
Q2 | $3.54M | Buy |
60,320
+41,830
| +226% | +$2.45M | 0.07% | 217 |
|
|
2020
Q1 | $1.05M | Buy |
18,490
+336
| +2% | +$19K | 0.03% | 337 |
|
|
2019
Q4 | $1.38M | Buy |
18,154
+788
| +5% | +$59.7K | 0.04% | 313 |
|
|
2019
Q3 | $1.28M | Sell |
17,366
-1,774
| -9% | -$131K | 0.05% | 247 |
|
|
2019
Q2 | $1.32M | Sell |
19,140
-1,486
| -7% | -$102K | 0.06% | 204 |
|
|
2019
Q1 | $1.3M | Buy |
20,626
+12,580
| +156% | +$792K | 0.08% | 215 |
|
|
2018
Q4 | $435K | Sell |
8,046
-5,134
| -39% | -$278K | 0.06% | 343 |
|
|
2018
Q3 | $750K | Buy |
13,180
+6,976
| +112% | +$397K | 0.04% | 201 |
|
|
2018
Q2 | $360K | Buy |
6,204
+1,898
| +44% | +$110K | 0.03% | 310 |
|
|
2018
Q1 | $239K | Buy |
+4,306
| New | +$239K | 0.02% | 316 |
|