Stewart & Patten Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,712
| Closed | -$203K | – | 92 |
|
|
2022
Q3 | $203K | Buy |
+2,712
| New | +$203K | 0.04% | 87 |
|
|
2020
Q1 | – | Sell |
-2,850
| Closed | -$216K | – | 97 |
|
|
2019
Q4 | $216K | Hold |
2,850
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $210K | Sell |
2,850
-102
| -3% | -$7.52K | 0.04% | 95 |
|
|
2019
Q2 | $203K | Sell |
2,952
-544
| -16% | -$37.4K | 0.04% | 95 |
|
|
2019
Q1 | $220K | Buy |
+3,496
| New | +$220K | 0.04% | 86 |
|
|
2015
Q1 | – | Sell |
-3,902
| Closed | -$217K | – | 99 |
|
|
2014
Q4 | $217K | Hold |
3,902
| – | – | 0.04% | 93 |
|
|
2014
Q3 | $206K | Hold |
3,902
| – | – | 0.04% | 90 |
|
|
2014
Q2 | $204K | Buy |
+3,902
| New | +$204K | 0.04% | 90 |
|