Valley National Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140
| Closed | -$10K | – | 1094 |
|
|
2024
Q2 | $10K | Sell |
140
-5
| -3% | -$357 | ﹤0.01% | 626 |
|
|
2024
Q1 | $10K | Sell |
145
-60
| -29% | -$4.14K | ﹤0.01% | 643 |
|
|
2023
Q4 | $15K | Buy |
205
+70
| +52% | +$5.12K | ﹤0.01% | 589 |
|
|
2023
Q3 | $9K | Buy |
135
+115
| +575% | +$7.67K | ﹤0.01% | 623 |
|
|
2023
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 820 |
|