Thomas J. Herzfeld Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128
| Closed | -$8.71K | – | 322 |
|
|
2023
Q3 | $8.71K | Hold |
128
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $9.32K | Hold |
128
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $9.67K | Hold |
128
| – | – | ﹤0.01% | 163 |
|
|
2022
Q4 | $9.89K | Hold |
128
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $10K | Hold |
128
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $11K | Hold |
128
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 235 |
|
|
2021
Q3 | $8K | Hold |
128
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $8K | Hold |
128
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $8K | Buy |
128
+18
| +16% | +$1.13K | ﹤0.01% | 217 |
|
|
2020
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 218 |
|
|
2020
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 172 |
|
|
2020
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 211 |
|