Summit X LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,216
| Closed | -$307K | – | 265 |
|
|
2023
Q2 | $307K | Buy |
4,216
+190
| +5% | +$13.8K | 0.07% | 212 |
|
|
2023
Q1 | $304K | Buy |
4,026
+432
| +12% | +$32.7K | 0.08% | 206 |
|
|
2022
Q4 | $270K | Sell |
3,594
-52
| -1% | -$3.91K | 0.08% | 219 |
|
|
2022
Q3 | $266K | Buy |
3,646
+52
| +1% | +$3.79K | 0.08% | 213 |
|
|
2022
Q2 | $276K | Buy |
3,594
+54
| +2% | +$4.15K | 0.08% | 218 |
|
|
2022
Q1 | $297K | Buy |
+3,540
| New | +$297K | 0.07% | 214 |
|