THWM
Taylor Hoffman Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$164K | – | 323 |
|
|
2020
Q2 | $164K | Buy |
+1,400
| New | +$164K | 0.1% | 126 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$515K | – | 338 |
|
|
2019
Q4 | $515K | Hold |
3,400
| – | – | 0.33% | 81 |
|
|
2019
Q3 | $502K | Hold |
3,400
| – | – | 0.36% | 71 |
|
|
2019
Q2 | $467K | Hold |
3,400
| – | – | 0.38% | 70 |
|
|
2019
Q1 | $428K | Hold |
3,400
| – | – | 0.32% | 79 |
|
|
2018
Q4 | $368K | Hold |
3,400
| – | – | 0.33% | 69 |
|
|
2018
Q3 | $387K | Hold |
3,400
| – | – | 0.31% | 72 |
|
|
2018
Q2 | $395K | Hold |
3,400
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $378K | Hold |
3,400
| – | – | 0.35% | 74 |
|
|
2017
Q4 | $364K | Buy |
+3,400
| New | +$364K | 0.35% | 78 |
|