Titus Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $719K | Buy |
9,566
+656
| +7% | +$49.3K | 0.36% | 49 |
|
|
2022
Q1 | $749K | Hold |
8,910
| – | – | 0.34% | 51 |
|
|
2021
Q4 | $589K | Hold |
8,910
| – | – | 0.27% | 66 |
|
|
2021
Q3 | $564K | Hold |
8,910
| – | – | 0.3% | 61 |
|
|
2021
Q2 | $590K | Hold |
8,910
| – | – | 0.32% | 52 |
|
|
2021
Q1 | $591K | Buy |
8,910
+196
| +2% | +$13K | 0.35% | 50 |
|
|
2020
Q4 | $555K | Sell |
8,714
-502
| -5% | -$32K | 0.34% | 52 |
|
|
2020
Q3 | $545K | Hold |
9,216
| – | – | 0.39% | 49 |
|
|
2020
Q2 | $540K | Hold |
9,216
| – | – | 0.43% | 46 |
|
|
2020
Q1 | $521K | Hold |
9,216
| – | – | 0.49% | 43 |
|
|
2019
Q4 | $699K | Buy |
9,216
+156
| +2% | +$11.8K | 0.7% | 35 |
|
|
2019
Q3 | $669K | Buy |
9,060
+302
| +3% | +$22.3K | 0.61% | 37 |
|
|
2019
Q2 | $602K | Sell |
8,758
-302
| -3% | -$20.8K | 0.59% | 36 |
|
|
2019
Q1 | $570 | Hold |
9,060
| – | – | 0.5% | 39 |
|
|
2018
Q4 | $490 | Hold |
9,060
| – | – | 0.42% | 38 |
|
|
2018
Q3 | $515K | Buy |
+9,060
| New | +$515K | 0.44% | 39 |
|
|
2018
Q1 | – | Sell |
-9,182
| Closed | -$491K | – | 92 |
|
|
2017
Q4 | $491K | Buy |
+9,182
| New | +$491K | 0.55% | 33 |
|