Wintrust Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $224K | Buy |
2,560
+2
| +0.1% | +$175 | 0.2% | 85 |
|
|
2024
Q3 | $214K | Sell |
2,558
-21,717
| -89% | -$1.82M | 0.16% | 125 |
|
|
2024
Q2 | $1.85M | Buy |
24,275
+288
| +1% | +$21.9K | 0.15% | 128 |
|
|
2024
Q1 | $1.72M | Buy |
23,987
+1,880
| +9% | +$135K | 0.15% | 138 |
|
|
2023
Q4 | $1.65M | Buy |
22,107
+2,624
| +13% | +$196K | 0.16% | 131 |
|
|
2023
Q3 | $1.33M | Buy |
19,483
+1,263
| +7% | +$85.9K | 0.14% | 142 |
|
|
2023
Q2 | $1.33M | Buy |
18,220
+2,392
| +15% | +$174K | 0.13% | 144 |
|
|
2023
Q1 | $1.2M | Buy |
15,828
+2,500
| +19% | +$189K | 0.15% | 118 |
|
|
2022
Q4 | $1.03M | Buy |
13,328
+4,542
| +52% | +$351K | 0.13% | 137 |
|
|
2022
Q3 | $659K | Buy |
+8,786
| New | +$659K | 0.08% | 185 |
|
|
2022
Q2 | – | Sell |
-5,872
| Closed | -$494K | – | 409 |
|
|
2022
Q1 | $494K | Hold |
5,872
| – | – | 0.05% | 252 |
|
|
2021
Q4 | $388K | Hold |
5,872
| – | – | 0.04% | 297 |
|
|
2021
Q3 | $371K | Hold |
5,872
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $389K | Sell |
5,872
-320
| -5% | -$21.2K | 0.04% | 292 |
|
|
2021
Q1 | $410K | Hold |
6,192
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $394K | Hold |
6,192
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $366K | Hold |
6,192
| – | – | 0.05% | 243 |
|
|
2020
Q2 | $363K | Sell |
6,192
-128
| -2% | -$7.5K | 0.05% | 242 |
|
|
2020
Q1 | $357K | Buy |
6,320
+150
| +2% | +$8.47K | 0.06% | 218 |
|
|
2019
Q4 | $467K | Sell |
6,170
-190
| -3% | -$14.4K | 0.07% | 215 |
|
|
2019
Q3 | $469K | Hold |
6,360
| – | – | 0.07% | 213 |
|
|
2019
Q2 | $437K | Sell |
6,360
-22
| -0.3% | -$1.51K | 0.07% | 216 |
|
|
2019
Q1 | $402K | Sell |
6,382
-352
| -5% | -$22.2K | 0.07% | 231 |
|
|
2018
Q4 | $364K | Sell |
6,734
-52
| -0.8% | -$2.81K | 0.07% | 227 |
|
|
2018
Q3 | $386K | Hold |
6,786
| – | – | 0.06% | 249 |
|
|
2018
Q2 | $394K | Buy |
+6,786
| New | +$394K | 0.07% | 241 |
|