W.H. Cornerstone Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,633
| Closed | -$859K | – | 137 |
|
|
2023
Q3 | $859K | Buy |
12,633
+77
| +0.6% | +$5.24K | 0.76% | 43 |
|
|
2023
Q2 | $914K | Sell |
12,556
-282
| -2% | -$20.5K | 0.82% | 45 |
|
|
2023
Q1 | $970K | Buy |
12,838
+1,726
| +16% | +$130K | 0.88% | 39 |
|
|
2022
Q4 | $894K | Buy |
11,112
+774
| +7% | +$62.2K | 0.85% | 42 |
|
|
2022
Q3 | $760K | Buy |
+10,338
| New | +$760K | 0.8% | 43 |
|