Advisory Alpha’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
6,856
-231
| -3% | -$17.5K | 0.02% | 263 |
|
|
2025
Q1 | $506K | Buy |
7,087
+255
| +4% | +$18.2K | 0.02% | 250 |
|
|
2024
Q4 | $599K | Buy |
6,832
+52
| +0.8% | +$4.56K | 0.02% | 209 |
|
|
2024
Q3 | $567K | Sell |
6,780
-80
| -1% | -$6.69K | 0.02% | 213 |
|
|
2024
Q2 | $522K | Buy |
6,860
+71
| +1% | +$5.4K | 0.02% | 204 |
|
|
2024
Q1 | $488K | Buy |
6,789
+84
| +1% | +$6.03K | 0.02% | 218 |
|
|
2023
Q4 | $501K | Buy |
6,705
+161
| +2% | +$12K | 0.02% | 202 |
|
|
2023
Q3 | $445K | Buy |
6,544
+24
| +0.4% | +$1.63K | 0.02% | 202 |
|
|
2023
Q2 | $475K | Sell |
6,520
-34
| -0.5% | -$2.48K | 0.02% | 217 |
|
|
2023
Q1 | $495K | Buy |
6,554
+12
| +0.2% | +$907 | 0.03% | 182 |
|
|
2022
Q4 | $506K | Hold |
6,542
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $490K | Hold |
6,542
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $492K | Hold |
6,542
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $550K | Hold |
6,542
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $433K | Sell |
6,542
-950
| -13% | -$62.9K | 0.03% | 186 |
|
|
2021
Q3 | $474K | Hold |
7,492
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $496K | Buy |
+7,492
| New | +$496K | 0.04% | 126 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$1.91K | – | 908 |
|
|
2019
Q3 | $1.91K | Buy |
+26
| New | +$1.91K | ﹤0.01% | 653 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$7.19K | – | 567 |
|
|
2019
Q1 | $7.19K | Buy |
+114
| New | +$7.19K | ﹤0.01% | 444 |
|