U.S. Capital Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,790
| Closed | -$5.84M | – | 827 |
|
|
2024
Q3 | $5.84M | Sell |
69,790
-350
| -0.5% | -$29.3K | 0.21% | 112 |
|
|
2024
Q2 | $5.33M | Buy |
70,140
+518
| +0.7% | +$39.4K | 0.2% | 110 |
|
|
2024
Q1 | $5M | Buy |
69,622
+223
| +0.3% | +$16K | 0.19% | 128 |
|
|
2023
Q4 | $5.19M | Buy |
+69,399
| New | +$5.19M | 0.21% | 113 |
|
|
2023
Q1 | – | Sell |
-594
| Closed | -$45.9K | – | 1411 |
|
|
2022
Q4 | $45.9K | Sell |
594
-11,992
| -95% | -$927K | ﹤0.01% | 907 |
|
|
2022
Q3 | $944K | Sell |
12,586
-10,480
| -45% | -$786K | 0.05% | 337 |
|
|
2022
Q2 | $1.73M | Sell |
23,066
-932
| -4% | -$70K | 0.08% | 241 |
|
|
2022
Q1 | $2.02M | Sell |
23,998
-74,426
| -76% | -$6.26M | 0.07% | 250 |
|
|
2021
Q4 | $6.51M | Sell |
98,424
-2,582
| -3% | -$171K | 0.26% | 89 |
|
|
2021
Q3 | $6.39M | Buy |
+101,006
| New | +$6.39M | 0.28% | 88 |
|