WP
WealthSource Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $308K | Sell |
4,124
-439
| -10% | -$32.8K | 0.02% | 409 |
|
|
2023
Q3 | $310K | Buy |
4,563
+2,299
| +102% | +$156K | 0.02% | 397 |
|
|
2023
Q2 | $330K | Buy |
2,264
+120
| +6% | +$17.5K | 0.02% | 389 |
|
|
2023
Q1 | $324K | Sell |
2,144
-186
| -8% | -$28.1K | 0.02% | 392 |
|
|
2022
Q4 | $360K | Sell |
2,330
-255
| -10% | -$39.4K | 0.03% | 364 |
|
|
2022
Q3 | $388K | Buy |
2,585
+497
| +24% | +$74.6K | 0.03% | 342 |
|
|
2022
Q2 | $314K | Sell |
2,088
-170
| -8% | -$25.6K | 0.02% | 394 |
|
|
2022
Q1 | $380K | Buy |
2,258
+137
| +6% | +$23.1K | 0.03% | 403 |
|
|
2021
Q4 | $281K | Sell |
2,121
-217
| -9% | -$28.7K | 0.02% | 445 |
|
|
2021
Q3 | $296K | Sell |
2,338
-289
| -11% | -$36.6K | 0.03% | 402 |
|
|
2021
Q2 | $348K | Buy |
2,627
+147
| +6% | +$19.5K | 0.03% | 335 |
|
|
2021
Q1 | $329K | Buy |
2,480
+636
| +34% | +$84.4K | 0.03% | 322 |
|
|
2020
Q4 | $235K | Hold |
1,844
| – | – | 0.03% | 331 |
|
|
2020
Q3 | $218K | Sell |
1,844
-30
| -2% | -$3.55K | 0.03% | 319 |
|
|
2020
Q2 | $220K | Hold |
1,874
| – | – | 0.03% | 293 |
|
|
2020
Q1 | $212K | Sell |
1,874
-73
| -4% | -$8.26K | 0.03% | 299 |
|
|
2019
Q4 | $295K | Buy |
1,947
+30
| +2% | +$4.55K | 0.04% | 318 |
|
|
2019
Q3 | $283K | Buy |
1,917
+171
| +10% | +$25.2K | 0.04% | 335 |
|
|
2019
Q2 | $240K | Buy |
+1,746
| New | +$240K | 0.04% | 385 |
|
|
2019
Q1 | – | Sell |
-1,855
| Closed | -$201K | – | 365 |
|
|
2018
Q4 | $201K | Buy |
+1,855
| New | +$201K | 0.06% | 285 |
|
|
2017
Q4 | – | Sell |
-1,831
| Closed | -$209K | – | 327 |
|
|
2017
Q3 | $209K | Hold |
1,831
| – | – | 0.07% | 269 |
|
|
2017
Q2 | $206K | Sell |
1,831
-150
| -8% | -$16.9K | 0.07% | 265 |
|
|
2017
Q1 | $219K | Buy |
+1,981
| New | +$219K | 0.08% | 250 |
|
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$212K | – | 285 |
|
|
2016
Q3 | $212K | Hold |
1,981
| – | – | 0.08% | 232 |
|
|
2016
Q2 | $226K | Buy |
+1,981
| New | +$226K | 0.08% | 221 |
|