TD Ameritrade Investment Management’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 |
-98
| Closed | -$7K | – | 425 |
|
|
2023
Q2 | $7K | Sell |
98
-20
| -17% | -$1.43K | ﹤0.01% | 383 |
|
|
2023
Q1 | $9K | Sell |
118
-20
| -14% | -$1.53K | ﹤0.01% | 391 |
|
|
2022
Q4 | $11K | Sell |
138
-36
| -21% | -$2.87K | ﹤0.01% | 381 |
|
|
2022
Q3 | $13K | Sell |
174
-172
| -50% | -$12.9K | ﹤0.01% | 363 |
|
|
2022
Q2 | $26K | Sell |
346
-230
| -40% | -$17.3K | ﹤0.01% | 362 |
|
|
2022
Q1 | $48K | Buy |
576
+150
| +35% | +$12.5K | ﹤0.01% | 358 |
|
|
2021
Q4 | $28K | Buy |
426
+246
| +137% | +$16.2K | ﹤0.01% | 388 |
|
|
2021
Q3 | $11K | Sell |
180
-114
| -39% | -$6.97K | ﹤0.01% | 439 |
|
|
2021
Q2 | $19K | Buy |
294
+56
| +24% | +$3.62K | ﹤0.01% | 400 |
|
|
2021
Q1 | $15K | Hold |
238
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $15K | Buy |
238
+58
| +32% | +$3.66K | ﹤0.01% | 429 |
|
|
2020
Q3 | $11K | Buy |
180
+56
| +45% | +$3.42K | ﹤0.01% | 439 |
|
|
2020
Q2 | $7K | Sell |
124
-1,346
| -92% | -$76K | ﹤0.01% | 473 |
|
|
2020
Q1 | $83K | Buy |
1,470
+88
| +6% | +$4.97K | ﹤0.01% | 249 |
|
|
2019
Q4 | $105K | Buy |
1,382
+562
| +69% | +$42.7K | ﹤0.01% | 240 |
|
|
2019
Q3 | $61K | Buy |
820
+644
| +366% | +$47.9K | ﹤0.01% | 265 |
|
|
2019
Q2 | $12K | Buy |
+176
| New | +$12K | ﹤0.01% | 367 |
|