WAM
Wakefield Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,758
| Closed | -$2.75M | – | 206 |
|
|
2022
Q4 | $2.75M | Sell |
17,758
-13
| -0.1% | -$2.01K | 1.16% | 26 |
|
|
2022
Q3 | $2.67M | Buy |
+17,771
| New | +$2.67M | 1.22% | 17 |
|
|
2020
Q4 | – | Sell |
-18,852
| Closed | -$2.23M | – | 186 |
|
|
2020
Q3 | $2.23M | Sell |
18,852
-219
| -1% | -$25.9K | 1.05% | 36 |
|
|
2020
Q2 | $2.24M | Buy |
+19,071
| New | +$2.24M | 1.07% | 30 |
|