Stonnington Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $236K | Hold |
3,050
| – | – | 0.06% | 216 |
|
|
2022
Q4 | $240K | Sell |
3,050
-1,400
| -31% | -$110K | 0.07% | 182 |
|
|
2022
Q3 | $320K | Buy |
4,450
+1,100
| +33% | +$79.1K | 0.09% | 160 |
|
|
2022
Q2 | $247K | Hold |
3,350
| – | – | 0.07% | 194 |
|
|
2022
Q1 | $282K | Buy |
+3,350
| New | +$282K | 0.07% | 202 |
|
|
2021
Q4 | – | Sell |
-4,750
| Closed | -$296K | – | 278 |
|
|
2021
Q3 | $296K | Buy |
4,750
+600
| +14% | +$37.4K | 0.07% | 208 |
|
|
2021
Q2 | $274K | Sell |
4,150
-400
| -9% | -$26.4K | 0.06% | 235 |
|
|
2021
Q1 | $308K | Buy |
+4,550
| New | +$308K | 0.07% | 205 |
|