WC
Whitney & Co’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
4,607
| – | – | 0.03% | 103 |
|
|
2025
Q1 | $329K | Sell |
4,607
-274
| -6% | -$19.6K | 0.03% | 104 |
|
|
2024
Q4 | $428K | Sell |
4,881
-109
| -2% | -$9.56K | 0.05% | 90 |
|
|
2024
Q3 | $417K | Sell |
4,990
-798
| -14% | -$66.7K | 0.04% | 94 |
|
|
2024
Q2 | $440K | Sell |
5,788
-33
| -0.6% | -$2.51K | 0.05% | 87 |
|
|
2024
Q1 | $418K | Sell |
5,821
-2,870
| -33% | -$206K | 0.05% | 95 |
|
|
2023
Q4 | $649K | Buy |
8,691
+1
| +0% | +$75 | 0.08% | 78 |
|
|
2023
Q3 | $591K | Buy |
8,690
+4,330
| +99% | +$295K | 0.09% | 81 |
|
|
2023
Q2 | $635K | Sell |
4,360
-754
| -15% | -$110K | 0.09% | 77 |
|
|
2023
Q1 | $773K | Sell |
5,114
-265
| -5% | -$40.1K | 0.12% | 75 |
|
|
2022
Q4 | $831K | Sell |
5,379
-765
| -12% | -$118K | 0.15% | 68 |
|
|
2022
Q3 | $921K | Sell |
6,144
-31,797
| -84% | -$4.77M | 0.18% | 68 |
|
|
2022
Q2 | $5.7M | Sell |
37,941
-365
| -1% | -$54.8K | 1.04% | 38 |
|
|
2022
Q1 | $6.44M | Buy |
38,306
+682
| +2% | +$115K | 0.99% | 39 |
|
|
2021
Q4 | $4.98M | Sell |
37,624
-135
| -0.4% | -$17.9K | 0.73% | 46 |
|
|
2021
Q3 | $4.78M | Buy |
+37,759
| New | +$4.78M | 0.76% | 48 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$118K | – | 401 |
|
|
2018
Q3 | $118K | Hold |
1,000
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $116K | Sell |
1,000
-300
| -23% | -$34.8K | 0.03% | 125 |
|
|
2018
Q1 | $145K | Buy |
+1,300
| New | +$145K | 0.04% | 117 |
|