Western Pacific Wealth Management’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 |
-1,426
| Closed | -$119K | – | 262 |
|
|
2024
Q3 | $119K | Sell |
1,426
-183
| -11% | -$15.3K | 0.08% | 95 |
|
|
2024
Q2 | $122K | Sell |
1,609
-10
| -0.6% | -$761 | 0.09% | 76 |
|
|
2024
Q1 | $116K | Buy |
1,619
+10
| +0.6% | +$718 | 0.08% | 89 |
|
|
2023
Q4 | $120K | Buy |
1,609
+247
| +18% | +$18.5K | 0.09% | 74 |
|
|
2023
Q3 | $92.7K | Buy |
1,362
+246
| +22% | +$16.7K | 0.08% | 82 |
|
|
2023
Q2 | $81.2K | Hold |
1,116
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $84.3K | Buy |
1,116
+136
| +14% | +$10.3K | 0.06% | 94 |
|
|
2022
Q4 | $75.7K | Buy |
980
+508
| +108% | +$39.3K | 0.06% | 98 |
|
|
2022
Q3 | $35K | Buy |
+472
| New | +$35K | 0.03% | 130 |
|