WestEnd Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$669 | – | 402 |
|
|
2024
Q3 | $669 | Sell |
8
-1
| -11% | -$84 | ﹤0.01% | 152 |
|
|
2024
Q2 | $685 | Sell |
9
-1
| -10% | -$76 | ﹤0.01% | 140 |
|
|
2024
Q1 | $718 | Hold |
10
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $747 | Sell |
10
-6
| -38% | -$448 | ﹤0.01% | 126 |
|
|
2023
Q3 | $1.09K | Buy |
+16
| New | +$1.09K | ﹤0.01% | 104 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.06K | – | 261 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$1.08K | – | 101 |
|
|
2022
Q4 | $1.08K | Buy |
14
+4
| +40% | +$309 | ﹤0.01% | 93 |
|
|
2022
Q3 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 130 |
|
|
2022
Q2 | $450 | Buy |
+6
| New | +$450 | ﹤0.01% | 139 |
|