44 Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
14,449
+5,958
| +70% | +$451K | 0.39% | 89 |
|
|
2025
Q1 | $606K | Sell |
8,491
-7,841
| -48% | -$560K | 0.23% | 121 |
|
|
2024
Q4 | $1.43M | Sell |
16,332
-1,051
| -6% | -$92.2K | 0.55% | 54 |
|
|
2024
Q3 | $1.49M | Buy |
+17,383
| New | +$1.49M | 0.53% | 60 |
|
|
2023
Q2 | $448K | Buy |
6,154
+752
| +14% | +$54.7K | 0.15% | 113 |
|
|
2023
Q1 | $408K | Sell |
5,402
-1,374
| -20% | -$104K | 0.14% | 120 |
|
|
2022
Q4 | $524K | Sell |
6,776
-242
| -3% | -$18.7K | 0.18% | 104 |
|
|
2022
Q3 | $526K | Buy |
7,018
+96
| +1% | +$7.2K | 0.22% | 97 |
|
|
2022
Q2 | $520K | Sell |
6,922
-66
| -0.9% | -$4.96K | 0.2% | 104 |
|
|
2022
Q1 | $587K | Buy |
+6,988
| New | +$587K | 0.21% | 104 |
|
|
2021
Q1 | – | Sell |
-4,468
| Closed | -$285K | – | 183 |
|
|
2020
Q4 | $285K | Buy |
+4,468
| New | +$285K | 0.13% | 128 |
|