Symmetry Partners’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 |
-3,879
| Closed | -$295K | – | 445 |
|
|
2024
Q2 | $295K | Hold |
3,879
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $279K | Hold |
3,879
| – | – | 0.02% | 439 |
|
|
2023
Q4 | $290K | Sell |
3,879
-2,875
| -43% | -$215K | 0.02% | 413 |
|
|
2023
Q3 | $459K | Hold |
6,754
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $492K | Hold |
6,754
| – | – | 0.03% | 341 |
|
|
2023
Q1 | $510K | Hold |
6,754
| – | – | 0.03% | 318 |
|
|
2022
Q4 | $522K | Hold |
6,754
| – | – | 0.03% | 313 |
|
|
2022
Q3 | $506K | Hold |
6,754
| – | – | 0.03% | 298 |
|
|
2022
Q2 | $507K | Hold |
6,754
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $568K | Hold |
6,754
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $447K | Hold |
6,754
| – | – | 0.03% | 421 |
|
|
2021
Q3 | $428K | Hold |
6,754
| – | – | 0.03% | 468 |
|
|
2021
Q2 | $447K | Hold |
6,754
| – | – | 0.03% | 468 |
|
|
2021
Q1 | $448K | Hold |
6,754
| – | – | 0.03% | 437 |
|
|
2020
Q4 | $430K | Hold |
6,754
| – | – | 0.03% | 417 |
|
|
2020
Q3 | $400K | Buy |
+6,754
| New | +$400K | 0.03% | 392 |
|