WOC
West Oak Capital’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99 | Hold |
130
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $93 | Hold |
130
| – | – | ﹤0.01% | 247 |
|
|
2024
Q4 | $114K | Hold |
130
| – | – | ﹤0.01% | 239 |
|
|
2024
Q3 | $109 | Hold |
130
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $9.89K | Hold |
130
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 254 |
|
|
2023
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $9K | Buy |
130
+65
| +100% | +$4.5K | ﹤0.01% | 251 |
|
|
2023
Q2 | $9.46K | Hold |
65
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $9.83K | Buy |
+65
| New | +$9.83K | 0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-5,315
| Closed | -$500K | – | 280 |
|
|
2015
Q4 | $500K | Sell |
5,315
-8,220
| -61% | -$773K | 0.39% | 75 |
|
|
2015
Q3 | $1.31M | Buy |
13,535
+140
| +1% | +$13.5K | 1.06% | 33 |
|
|
2015
Q2 | $1.33M | Sell |
13,395
-410
| -3% | -$40.6K | 0.99% | 37 |
|
|
2015
Q1 | $1.51M | Sell |
13,805
-840
| -6% | -$91.6K | 1.1% | 33 |
|
|
2014
Q4 | $1.63M | Sell |
14,645
-335
| -2% | -$37.3K | 1.19% | 29 |
|
|
2014
Q3 | $1.58M | Sell |
14,980
-570
| -4% | -$60.1K | 1.18% | 29 |
|
|
2014
Q2 | $1.63M | Sell |
15,550
-200
| -1% | -$20.9K | 1.18% | 28 |
|
|
2014
Q1 | $1.52M | Sell |
15,750
-355
| -2% | -$34.4K | 1.12% | 30 |
|
|
2013
Q4 | $1.45M | Sell |
16,105
-170
| -1% | -$15.3K | 1.07% | 34 |
|
|
2013
Q3 | $1.39M | Sell |
16,275
-295
| -2% | -$25.3K | 1.09% | 29 |
|
|
2013
Q2 | $1.35M | Buy |
+16,570
| New | +$1.35M | 1.13% | 29 |
|