Welch & Forbes’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,596
| Closed | -$269K | – | 381 |
|
|
2022
Q3 | $269K | Buy |
3,596
+570
| +19% | +$42.6K | 0.01% | 334 |
|
|
2022
Q2 | $228K | Sell |
3,026
-100
| -3% | -$7.54K | ﹤0.01% | 358 |
|
|
2022
Q1 | $263K | Hold |
3,126
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $207K | Buy |
+3,126
| New | +$207K | ﹤0.01% | 377 |
|
|
2021
Q3 | – | Sell |
-3,126
| Closed | -$207K | – | 392 |
|
|
2021
Q2 | $207K | Buy |
3,126
+86
| +3% | +$5.7K | ﹤0.01% | 383 |
|
|
2021
Q1 | $201K | Buy |
+3,040
| New | +$201K | ﹤0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-3,126
| Closed | -$237K | – | 354 |
|
|
2019
Q4 | $237K | Hold |
3,126
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $231K | Sell |
3,126
-80
| -2% | -$5.91K | 0.01% | 330 |
|
|
2019
Q2 | $220K | Hold |
3,206
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $202K | Buy |
+3,206
| New | +$202K | 0.01% | 338 |
|