Veritable’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,396
| Closed | -$1.19M | – | 697 |
|
|
2023
Q2 | $1.19M | Buy |
16,396
+94
| +0.6% | +$7.06K | 0.02% | 337 |
|
|
2023
Q1 | $1.23M | Buy |
16,302
+248
| +2% | +$19K | 0.02% | 321 |
|
|
2022
Q4 | $1.24M | Buy |
16,054
+606
| +4% | +$46.9K | 0.02% | 309 |
|
|
2022
Q3 | $1.16M | Buy |
15,448
+632
| +4% | +$51.1K | 0.02% | 311 |
|
|
2022
Q2 | $1.11M | Sell |
14,816
-500
| -3% | -$40.1K | 0.02% | 343 |
|
|
2022
Q1 | $1.29M | Buy |
15,316
+580
| +4% | +$41.7K | 0.02% | 341 |
|
|
2021
Q4 | $975K | Buy |
14,736
+84
| +0.6% | +$5.32K | 0.01% | 408 |
|
|
2021
Q3 | $927K | Sell |
14,652
-186
| -1% | -$12.3K | 0.01% | 399 |
|
|
2021
Q2 | $983K | Sell |
14,838
-1,766
| -11% | -$121K | 0.02% | 383 |
|
|
2021
Q1 | $1.1M | Buy |
16,604
+998
| +6% | +$62.1K | 0.02% | 337 |
|
|
2020
Q4 | $994K | Buy |
15,606
+668
| +4% | +$43K | 0.02% | 339 |
|
|
2020
Q3 | $884K | Buy |
14,938
+806
| +6% | +$49.6K | 0.02% | 346 |
|
|
2020
Q2 | $828K | Sell |
14,132
-1,410
| -9% | -$86.6K | 0.02% | 349 |
|
|
2020
Q1 | $878K | Sell |
15,542
-502
| -3% | -$35.6K | 0.02% | 333 |
|
|
2019
Q4 | $1.22M | Buy |
16,044
+408
| +3% | +$29.9K | 0.02% | 330 |
|
|
2019
Q3 | $1.15M | Buy |
15,636
+362
| +2% | +$25.3K | 0.02% | 324 |
|
|
2019
Q2 | $1.05M | Buy |
15,274
+64
| +0.4% | +$4.2K | 0.02% | 334 |
|
|
2019
Q1 | $957K | Buy |
15,210
+426
| +3% | +$25.1K | 0.02% | 347 |
|
|
2018
Q4 | $800K | Sell |
14,784
-2
| -0% | -$114 | 0.02% | 358 |
|
|
2018
Q3 | $841K | Sell |
14,786
-2,416
| -14% | -$140K | 0.02% | 377 |
|
|
2018
Q2 | $999K | Buy |
17,202
+40
| +0.2% | +$2.19K | 0.02% | 343 |
|
|
2018
Q1 | $954K | Buy |
17,162
+5,870
| +52% | +$317K | 0.02% | 340 |
|
|
2017
Q4 | $604K | Sell |
11,292
-2,790
| -20% | -$162K | 0.01% | 461 |
|
|
2017
Q3 | $804K | Buy |
14,082
+6
| +0% | +$347 | 0.02% | 391 |
|
|
2017
Q2 | $794K | Buy |
14,076
+236
| +2% | +$13.3K | 0.02% | 402 |
|
|
2017
Q1 | $765K | Buy |
13,840
+222
| +2% | +$11.8K | 0.02% | 384 |
|
|
2016
Q4 | $685K | Buy |
13,618
+202
| +2% | +$10.3K | 0.02% | 391 |
|
|
2016
Q3 | $719K | Buy |
13,416
+828
| +7% | +$45.1K | 0.02% | 380 |
|
|
2016
Q2 | $718K | Buy |
12,588
+458
| +4% | +$24.3K | 0.02% | 365 |
|
|
2016
Q1 | $631K | Buy |
12,130
+1,198
| +11% | +$57.7K | 0.02% | 382 |
|
|
2015
Q4 | $514K | Buy |
10,932
+160
| +1% | +$7.9K | 0.01% | 458 |
|
|
2015
Q3 | $521K | Buy |
10,772
+254
| +2% | +$12.5K | 0.02% | 436 |
|
|
2015
Q2 | $520K | Sell |
10,518
-3,626
| -26% | -$192K | 0.01% | 454 |
|
|
2015
Q1 | $771K | Sell |
14,144
-154
| -1% | -$8.49K | 0.02% | 468 |
|
|
2014
Q4 | $796K | Sell |
14,298
-1,152
| -7% | -$62.7K | 0.02% | 467 |
|
|
2014
Q3 | $814K | Buy |
15,450
+156
| +1% | +$8.04K | 0.02% | 462 |
|
|
2014
Q2 | $801K | Buy |
15,294
+652
| +4% | +$32.4K | 0.02% | 459 |
|
|
2014
Q1 | $708K | Buy |
14,642
+338
| +2% | +$15.7K | 0.02% | 483 |
|
|
2013
Q4 | $642K | Sell |
14,304
-2,282
| -14% | -$101K | 0.01% | 510 |
|
|
2013
Q3 | $710K | Buy |
16,586
+1,698
| +11% | +$72.1K | 0.02% | 470 |
|
|
2013
Q2 | $609K | Buy |
+14,888
| New | +$607K | 0.01% | 521 |
|
Other funds holding SRE
