Tarbox Family Office’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-284
| Closed | -$24K | – | 859 |
|
|
2022
Q1 | $24K | Sell |
284
-72
| -20% | -$6.09K | ﹤0.01% | 257 |
|
|
2021
Q4 | $24K | Hold |
356
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $23K | Hold |
356
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $24K | Hold |
356
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $24K | Hold |
356
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $23K | Sell |
356
-6
| -2% | -$388 | ﹤0.01% | 286 |
|
|
2020
Q3 | $21K | Buy |
362
+72
| +25% | +$4.18K | 0.01% | 273 |
|
|
2020
Q2 | $17K | Buy |
290
+20
| +7% | +$1.17K | ﹤0.01% | 293 |
|
|
2020
Q1 | $15K | Buy |
270
+48
| +22% | +$2.67K | ﹤0.01% | 283 |
|
|
2019
Q4 | $17K | Sell |
222
-20
| -8% | -$1.53K | ﹤0.01% | 295 |
|
|
2019
Q3 | $18K | Hold |
242
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $17K | Buy |
242
+42
| +21% | +$2.95K | 0.01% | 265 |
|
|
2019
Q1 | $13K | Sell |
200
-106
| -35% | -$6.89K | ﹤0.01% | 279 |
|
|
2018
Q4 | $17K | Hold |
306
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $17K | Buy |
306
+106
| +53% | +$5.89K | 0.01% | 262 |
|
|
2018
Q2 | $12K | Sell |
200
-18
| -8% | -$1.08K | ﹤0.01% | 288 |
|
|
2018
Q1 | $12K | Buy |
218
+18
| +9% | +$991 | ﹤0.01% | 300 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $10K | Buy |
200
+20
| +11% | +$1K | 0.01% | 236 |
|
|
2015
Q2 | $9K | Hold |
180
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $10K | Hold |
180
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $10K | Hold |
180
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $9K | Buy |
180
+6
| +3% | +$300 | 0.01% | 253 |
|
|
2014
Q2 | $9K | Hold |
174
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $8K | Sell |
174
-1,836
| -91% | -$84.4K | 0.01% | 278 |
|
|
2013
Q4 | $90K | Buy |
+2,010
| New | +$90K | 0.08% | 99 |
|