Stableford Capital II’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,334
| Closed | -$959K | – | 140 |
|
|
2024
Q2 | $959K | Sell |
12,334
-102
| -0.8% | -$7.93K | 0.38% | 85 |
|
|
2024
Q1 | $893K | Buy |
12,436
+1,072
| +9% | +$77K | 0.36% | 92 |
|
|
2023
Q4 | $850K | Sell |
11,364
-629
| -5% | -$47.1K | 0.36% | 84 |
|
|
2023
Q3 | $849K | Buy |
11,993
+635
| +6% | +$45K | 0.39% | 52 |
|
|
2023
Q2 | $812K | Buy |
+11,358
| New | +$812K | 0.36% | 72 |
|