TCM

Tradewinds Capital Management’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$147	–	522
2023 Q2	$147	Buy	+1	New	+$147	﹤0.01%	452
2022 Q2	–	Sell	-1,432	Closed	-$241K	–	749
2022 Q1	$241K	Hold	1,432	–	–	0.04%	106
2021 Q4	$189K	Hold	1,432	–	–	0.03%	129
2021 Q3	$181K	Hold	1,432	–	–	0.03%	124
2021 Q2	$190K	Hold	1,432	–	–	0.03%	125
2021 Q1	$190K	Hold	1,432	–	–	0.04%	120
2020 Q4	$182K	Hold	1,432	–	–	0.04%	118
2020 Q3	$169K	Hold	1,432	–	–	0.04%	106
2020 Q2	$168K	Hold	1,432	–	–	0.04%	100
2020 Q1	$162K	Hold	1,432	–	–	0.05%	96
2019 Q4	$217K	Buy	1,432 +377	+36%	+$57.1K	0.07%	98
2019 Q3	$156K	Hold	1,055	–	–	0.06%	97
2019 Q2	$145K	Hold	1,055	–	–	0.06%	102
2019 Q1	$133K	Hold	1,055	–	–	0.05%	127
2018 Q4	$114K	Hold	1,055	–	–	0.06%	124
2018 Q3	$120K	Hold	1,055	–	–	0.05%	135
2018 Q2	$122K	Hold	1,055	–	–	0.05%	133
2018 Q1	$117K	Hold	1,055	–	–	0.05%	130
2017 Q4	$113K	Hold	1,055	–	–	0.06%	134
2017 Q3	$120K	Hold	1,055	–	–	0.06%	131
2017 Q2	$119K	Hold	1,055	–	–	0.06%	129
2017 Q1	$117K	Hold	1,055	–	–	0.07%	129
2016 Q4	$106K	Hold	1,055	–	–	0.07%	136
2016 Q3	$113K	Hold	1,055	–	–	0.08%	124
2016 Q2	$120K	Hold	1,055	–	–	0.09%	122
2016 Q1	$110K	Hold	1,055	–	–	0.07%	141
2015 Q4	$99K	Hold	1,055	–	–	0.07%	149
2015 Q3	$102K	Hold	1,055	–	–	0.08%	140
2015 Q2	$104K	Hold	1,055	–	–	0.07%	149
2015 Q1	$115K	Hold	1,055	–	–	0.09%	148
2014 Q4	$117K	Hold	1,055	–	–	0.08%	147
2014 Q3	$111K	Hold	1,055	–	–	0.08%	149
2014 Q2	$110K	Hold	1,055	–	–	0.08%	152
2014 Q1	$102K	Hold	1,055	–	–	0.08%	158
2013 Q4	$95K	Buy	+1,055	New	+$95K	0.08%	160