Vigilant Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56
| Closed | -$4K | – | 503 |
|
|
2022
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $4K | Sell |
56
-200
| -78% | -$14.3K | ﹤0.01% | 534 |
|
|
2022
Q2 | $19K | Buy |
256
+192
| +300% | +$14.3K | ﹤0.01% | 373 |
|
|
2022
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $4K | Sell |
64
-52
| -45% | -$3.25K | ﹤0.01% | 601 |
|
|
2021
Q3 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 590 |
|
|
2020
Q2 | – | Sell |
-398
| Closed | -$22K | – | 351 |
|
|
2020
Q1 | $22K | Hold |
398
| – | – | ﹤0.01% | 252 |
|
|
2019
Q4 | $30K | Hold |
398
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $29K | Hold |
398
| – | – | ﹤0.01% | 295 |
|
|
2019
Q2 | $27K | Hold |
398
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $25K | Hold |
398
| – | – | ﹤0.01% | 310 |
|
|
2018
Q4 | $22K | Hold |
398
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $23K | Hold |
398
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $23K | Sell |
398
-182
| -31% | -$10.5K | ﹤0.01% | 340 |
|
|
2018
Q1 | $32K | Buy |
580
+182
| +46% | +$10K | ﹤0.01% | 273 |
|
|
2017
Q4 | $21K | Hold |
398
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $23K | Hold |
398
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $22K | Hold |
398
| – | – | ﹤0.01% | 212 |
|
|
2017
Q1 | $22K | Hold |
398
| – | – | ﹤0.01% | 216 |
|
|
2016
Q4 | $20K | Hold |
398
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $21K | Hold |
398
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $23K | Hold |
398
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $21K | Hold |
398
| – | – | ﹤0.01% | 199 |
|
|
2015
Q4 | $19K | Buy |
+398
| New | +$19K | ﹤0.01% | 218 |
|