Tiedemann Advisors’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,980	Closed	-$1.24M	–	267
2022 Q4	$1.24M	Buy	7,980 +36	+0.5%	+$5.61K	0.06%	104
2022 Q3	$1.2M	Buy	7,944 +114	+1%	+$17.2K	0.07%	99
2022 Q2	$1.18M	Sell	7,830 -67	-0.8%	-$10.1K	0.09%	102
2022 Q1	$1.34M	Buy	7,897 +67	+0.9%	+$11.3K	0.07%	125
2021 Q4	$1.04M	Hold	7,830	–	–	0.05%	140
2021 Q3	$999K	Sell	7,830 -12	-0.2%	-$1.53K	0.05%	137
2021 Q2	$1.04M	Sell	7,842 -52	-0.7%	-$6.88K	0.04%	171
2021 Q1	$1.05M	Buy	+7,894	New	+$1.05M	0.05%	159
2020 Q4	–	Sell	-80,549	Closed	-$9.62M	–	349
2020 Q3	$9.62M	Sell	80,549 -4,710	-6%	-$563K	0.46%	36
2020 Q2	$10.1M	Buy	85,259 +45,395	+114%	+$5.36M	0.54%	33
2020 Q1	$4.53M	Buy	39,864 +30,523	+327%	+$3.47M	0.29%	57
2019 Q4	$1.42M	Buy	9,341 +7,318	+362%	+$1.12M	0.07%	134
2019 Q3	$301K	Buy	2,023 +189	+10%	+$28.1K	0.01%	258
2019 Q2	$252K	Sell	1,834 -36	-2%	-$4.95K	0.01%	255
2019 Q1	$238K	Buy	+1,870	New	+$238K	0.01%	390
2018 Q4	–	Sell	-1,798	Closed	-$205K	–	439
2018 Q3	$205K	Hold	1,798	–	–	0.01%	298
2018 Q2	$211K	Sell	1,798 -35,185	-95%	-$4.13M	0.01%	283
2018 Q1	$4.15M	Buy	36,983 +3,945	+12%	+$442K	0.28%	59
2017 Q4	$3.56M	Sell	33,038 -7,086	-18%	-$764K	0.27%	53
2017 Q3	$4.61M	Buy	40,124 +2,004	+5%	+$230K	0.41%	48
2017 Q2	$4.3M	Sell	38,120 -4,298	-10%	-$485K	0.31%	62
2017 Q1	$4.69M	Sell	42,418 -4,700	-10%	-$519K	0.39%	53
2016 Q4	$4.74M	Buy	47,118 +43,939	+1,382%	+$4.42M	0.47%	45
2016 Q3	$340K	Buy	+3,179	New	+$340K	0.07%	106
2016 Q2	–	Sell	-2,030	Closed	-$211K	–	60
2016 Q1	$211K	Buy	+2,030	New	+$211K	0.17%	53