ARC
Advisor Resource Council’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
23,470
-3,077
| -12% | -$233K | 0.69% | 19 |
|
|
2025
Q1 | $221K | Buy |
+26,547
| New | +$221K | 0.02% | 530 |
|
|
2024
Q4 | – | Sell |
-24,867
| Closed | -$2.08M | – | 238 |
|
|
2024
Q3 | $2.08M | Buy |
24,867
+442
| +2% | +$37K | 0.94% | 20 |
|
|
2024
Q2 | $1.86K | Buy |
24,425
+597
| +3% | +$45 | ﹤0.01% | 41 |
|
|
2024
Q1 | $1.78M | Buy |
+23,828
| New | +$1.78M | 0.75% | 23 |
|
|
2023
Q4 | – | Sell |
-23,694
| Closed | -$1.61M | – | 514 |
|
|
2023
Q3 | $1.61M | Buy |
23,694
+11,847
| +100% | +$806K | 0.83% | 19 |
|
|
2023
Q2 | $1.72M | Sell |
11,847
-238
| -2% | -$34.7K | 0.78% | 19 |
|
|
2023
Q1 | $1.87M | Buy |
+12,085
| New | +$1.87M | 0.47% | 49 |
|