Zeke Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $309K | Hold |
3,996
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $299K | Hold |
3,996
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $301K | Sell |
3,996
-2
| -0.1% | -$151 | 0.02% | 325 |
|
|
2022
Q1 | $336K | Buy |
+3,998
| New | +$336K | 0.02% | 333 |
|
|
2020
Q1 | – | Sell |
-11,412
| Closed | -$864K | – | 467 |
|
|
2019
Q4 | $864K | Buy |
11,412
+766
| +7% | +$58K | 0.07% | 239 |
|
|
2019
Q3 | $786K | Sell |
10,646
-60
| -0.6% | -$4.43K | 0.07% | 251 |
|
|
2019
Q2 | $736K | Hold |
10,706
| – | – | 0.07% | 263 |
|
|
2019
Q1 | $674K | Sell |
10,706
-64
| -0.6% | -$4.03K | 0.06% | 289 |
|
|
2018
Q4 | $583K | Sell |
10,770
-1,442
| -12% | -$78.1K | 0.06% | 302 |
|
|
2018
Q3 | $695K | Buy |
12,212
+326
| +3% | +$18.6K | 0.06% | 319 |
|
|
2018
Q2 | $690K | Sell |
11,886
-3,548
| -23% | -$206K | 0.06% | 241 |
|
|
2018
Q1 | $858K | Buy |
15,434
+5,068
| +49% | +$282K | 0.08% | 224 |
|
|
2017
Q4 | $554K | Buy |
10,366
+3,398
| +49% | +$182K | 0.06% | 277 |
|
|
2017
Q3 | $398K | Buy |
6,968
+3,212
| +86% | +$183K | 0.05% | 269 |
|
|
2017
Q2 | $212K | Buy |
+3,756
| New | +$212K | 0.04% | 272 |
|