Weil Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,304
| Closed | -$251K | – | 153 |
|
|
2024
Q2 | $251K | Hold |
3,304
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $237K | Hold |
3,304
| – | – | 0.09% | 138 |
|
|
2023
Q4 | $247K | Hold |
3,304
| – | – | 0.11% | 123 |
|
|
2023
Q3 | $225K | Sell |
3,304
-9,248
| -74% | -$629K | 0.11% | 125 |
|
|
2023
Q2 | $914K | Buy |
+12,552
| New | +$914K | 0.41% | 57 |
|
|
2019
Q4 | – | Sell |
-1,580
| Closed | -$117K | – | 294 |
|
|
2019
Q3 | $117K | Buy |
+1,580
| New | +$117K | 0.09% | 127 |
|