Verus Capital Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,856
| Closed | -$421K | – | 398 |
|
|
2024
Q1 | $421K | Hold |
5,856
| – | – | 0.05% | 213 |
|
|
2023
Q4 | $438K | Sell |
5,856
-8,684
| -60% | -$649K | 0.05% | 189 |
|
|
2023
Q3 | $989K | Sell |
14,540
-2,286
| -14% | -$156K | 0.14% | 98 |
|
|
2023
Q2 | $1.22M | Hold |
16,826
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $1.27M | Hold |
16,826
| – | – | 0.2% | 79 |
|
|
2022
Q4 | $1.3M | Hold |
16,826
| – | – | 0.24% | 67 |
|
|
2022
Q3 | $1.26M | Buy |
16,826
+15,664
| +1,348% | +$1.17M | 0.24% | 68 |
|
|
2022
Q2 | $1.26M | Sell |
1,162
-15,664
| -93% | -$17M | 0.25% | 79 |
|
|
2022
Q1 | $1.39M | Buy |
+16,826
| New | +$1.39M | 0.22% | 83 |
|
|
2020
Q1 | $491K | Buy |
+8,684
| New | +$491K | 0.15% | 93 |
|