A.D. Beadell Investment Counsel’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	29,150 +2,780	+11%	+$211K	1.68%	20
2025 Q1	$1.88M	Buy	26,370 +19,595	+289%	+$1.4M	1.57%	24
2024 Q4	$594K	Sell	6,775 -435	-6%	-$38.1K	0.48%	58
2024 Q3	$602K	Hold	7,210	–	–	0.48%	56
2024 Q2	$548K	Buy	+7,210	New	+$548K	0.46%	56