TAM
Tucker Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Sell |
1,411
-386
| -21% | -$33.9K | 0.01% | 206 |
|
|
2024
Q3 | $150K | Buy |
1,797
+337
| +23% | +$28.2K | 0.03% | 179 |
|
|
2024
Q2 | $111K | Sell |
1,460
-3,634
| -71% | -$276K | 0.02% | 241 |
|
|
2024
Q1 | $366K | Buy |
5,094
+374
| +8% | +$26.9K | 0.08% | 96 |
|
|
2023
Q4 | $353K | Buy |
4,720
+291
| +7% | +$21.7K | 0.09% | 88 |
|
|
2023
Q3 | $301K | Buy |
4,429
+2,299
| +108% | +$156K | 0.08% | 99 |
|
|
2023
Q2 | $310K | Buy |
2,130
+9
| +0.4% | +$1.31K | 0.09% | 69 |
|
|
2023
Q1 | $321K | Buy |
2,121
+226
| +12% | +$34.2K | 0.1% | 54 |
|
|
2022
Q4 | $295K | Hold |
1,895
| – | – | 0.1% | 33 |
|
|
2022
Q3 | $286K | Buy |
+1,895
| New | +$286K | 0.09% | 28 |
|