TPWA
TRUE Private Wealth Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-709
| Closed | -$91K | – | 629 |
|
|
2020
Q4 | $91K | Hold |
709
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $84K | Hold |
709
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $83K | Hold |
709
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $80K | Sell |
709
-2,330
| -77% | -$263K | 0.02% | 234 |
|
|
2019
Q4 | $463K | Hold |
3,039
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $451K | Sell |
3,039
-18
| -0.6% | -$2.67K | 0.08% | 130 |
|
|
2019
Q2 | $420K | Sell |
3,057
-67
| -2% | -$9.21K | 0.07% | 131 |
|
|
2019
Q1 | $396K | Sell |
3,124
-838
| -21% | -$106K | 0.08% | 126 |
|
|
2018
Q4 | $432K | Hold |
3,962
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $454K | Sell |
3,962
-16
| -0.4% | -$1.83K | 0.06% | 175 |
|
|
2018
Q2 | $465K | Buy |
3,978
+529
| +15% | +$61.8K | 0.07% | 169 |
|
|
2018
Q1 | $386K | Hold |
3,449
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $371K | Buy |
3,449
+630
| +22% | +$67.8K | 0.06% | 163 |
|
|
2017
Q3 | $324K | Sell |
2,819
-17
| -0.6% | -$1.95K | 0.07% | 116 |
|
|
2017
Q2 | $319K | Buy |
2,836
+145
| +5% | +$16.3K | 0.07% | 107 |
|
|
2017
Q1 | $295K | Sell |
2,691
-141
| -5% | -$15.5K | 0.07% | 112 |
|
|
2016
Q4 | $287K | Buy |
2,832
+141
| +5% | +$14.3K | 0.07% | 113 |
|
|
2016
Q3 | $281K | Sell |
2,691
-183
| -6% | -$19.1K | 0.09% | 103 |
|
|
2016
Q2 | $327K | Buy |
2,874
+36
| +1% | +$4.1K | 0.11% | 90 |
|
|
2016
Q1 | $295K | Buy |
+2,838
| New | +$295K | 0.11% | 90 |
|