Weaver Consulting Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,434
| Closed | -$85K | – | 793 |
|
|
2020
Q3 | $85K | Hold |
1,434
| – | – | 0.05% | 205 |
|
|
2020
Q2 | $84K | Hold |
1,434
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $81K | Sell |
1,434
-600
| -29% | -$33.9K | 0.05% | 182 |
|
|
2019
Q4 | $150K | Buy |
2,034
+152
| +8% | +$11.2K | 0.08% | 131 |
|
|
2019
Q3 | $128K | Buy |
1,882
+400
| +27% | +$27.2K | 0.07% | 140 |
|
|
2019
Q2 | $102K | Hold |
1,482
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $99K | Buy |
+1,482
| New | +$99K | 0.03% | 331 |
|