YorkBridge Wealth Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Buy |
13,538
+678
| +5% | +$52.4K | 0.27% | 86 |
|
|
2022
Q3 | $964K | Buy |
12,860
+1,044
| +9% | +$78.3K | 0.25% | 83 |
|
|
2022
Q2 | $888K | Buy |
11,816
+504
| +4% | +$37.9K | 0.23% | 87 |
|
|
2022
Q1 | $951K | Sell |
11,312
-760
| -6% | -$63.9K | 0.21% | 88 |
|
|
2021
Q4 | $798K | Buy |
12,072
+1,176
| +11% | +$77.7K | 0.18% | 97 |
|
|
2021
Q3 | $689K | Buy |
10,896
+2,634
| +32% | +$167K | 0.17% | 104 |
|
|
2021
Q2 | $547K | Buy |
8,262
+1,700
| +26% | +$113K | 0.14% | 119 |
|
|
2021
Q1 | $435K | Buy |
6,562
+2,488
| +61% | +$165K | 0.13% | 131 |
|
|
2020
Q4 | $260K | Buy |
+4,074
| New | +$260K | 0.09% | 163 |
|
|
2019
Q3 | – | Sell |
-382
| Closed | -$26K | – | 573 |
|
|
2019
Q2 | $26K | Hold |
382
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $24K | Buy |
382
+300
| +366% | +$18.8K | 0.01% | 446 |
|
|
2018
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $4K | Sell |
82
-46
| -36% | -$2.24K | ﹤0.01% | 735 |
|
|
2017
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $7K | Buy |
128
+96
| +300% | +$5.25K | ﹤0.01% | 655 |
|
|
2016
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 775 |
|