Venture Visionary Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,402
| Closed | -$105K | – | 1401 |
|
|
2022
Q2 | $105K | Buy |
+1,402
| New | +$105K | 0.01% | 590 |
|
|
2022
Q1 | – | Sell |
-3,148
| Closed | -$208K | – | 537 |
|
|
2021
Q4 | $208K | Buy |
+3,148
| New | +$208K | 0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-3,136
| Closed | -$207K | – | 525 |
|
|
2021
Q2 | $207K | Sell |
3,136
-48
| -2% | -$3.17K | 0.02% | 469 |
|
|
2021
Q1 | $211K | Buy |
+3,184
| New | +$211K | 0.02% | 436 |
|