Vivid Financial Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $911K | Hold |
13,770
| – | – | 0.34% | 42 |
|
|
2021
Q3 | $871K | Buy |
13,770
+2,000
| +17% | +$127K | 0.36% | 41 |
|
|
2021
Q2 | $780K | Buy |
11,770
+1,282
| +12% | +$85K | 0.32% | 44 |
|
|
2021
Q1 | $695K | Sell |
10,488
-420
| -4% | -$27.8K | 0.32% | 44 |
|
|
2020
Q4 | $695K | Sell |
10,908
-50
| -0.5% | -$3.19K | 0.34% | 47 |
|
|
2020
Q3 | $649K | Buy |
10,958
+52
| +0.5% | +$3.08K | 0.4% | 39 |
|
|
2020
Q2 | $639K | Buy |
10,906
+4
| +0% | +$234 | 0.4% | 35 |
|
|
2020
Q1 | $616K | Hold |
10,902
| – | – | 0.81% | 34 |
|
|
2019
Q4 | $864K | Buy |
+10,902
| New | +$864K | 0.92% | 29 |
|