626 Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,768
| New | +$210K | 0.1% | 105 |
|
|
2025
Q1 | – | Sell |
-2,722
| Closed | -$239K | – | 113 |
|
|
2024
Q4 | $239K | Buy |
2,722
+20
| +0.7% | +$1.75K | 0.13% | 95 |
|
|
2024
Q3 | $226K | Buy |
2,702
+22
| +0.8% | +$1.84K | 0.13% | 98 |
|
|
2024
Q2 | $204K | Buy |
+2,680
| New | +$204K | 0.12% | 101 |
|
|
2024
Q1 | – | Sell |
-3,373
| Closed | -$252K | – | 111 |
|
|
2023
Q4 | $252K | Sell |
3,373
-623
| -16% | -$46.6K | 0.17% | 90 |
|
|
2023
Q3 | $272K | Buy |
3,996
+28
| +0.7% | +$1.91K | 0.18% | 83 |
|
|
2023
Q2 | $289K | Buy |
3,968
+28
| +0.7% | +$2.04K | 0.18% | 82 |
|
|
2023
Q1 | $298K | Sell |
3,940
-346
| -8% | -$26.2K | 0.2% | 81 |
|
|
2022
Q4 | $331K | Sell |
4,286
-916
| -18% | -$70.8K | 0.23% | 76 |
|
|
2022
Q3 | $390K | Sell |
5,202
-670
| -11% | -$50.2K | 0.32% | 58 |
|
|
2022
Q2 | $441K | Sell |
5,872
-856
| -13% | -$64.3K | 0.33% | 55 |
|
|
2022
Q1 | $566K | Sell |
6,728
-116
| -2% | -$9.76K | 0.36% | 53 |
|
|
2021
Q4 | $453K | Buy |
+6,844
| New | +$453K | 0.28% | 63 |
|
|
2021
Q1 | $566K | Buy |
+6,728
| New | +$566K | 0.36% | 53 |
|