SpiderRock Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $857K | Buy |
10,253
+472
| +5% | +$39.5K | 0.01% | 368 |
|
|
2024
Q2 | $744K | Sell |
9,781
-1,669
| -15% | -$127K | 0.01% | 342 |
|
|
2024
Q1 | $808K | Buy |
+11,450
| New | +$808K | 0.02% | 320 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 94 |
|