Advisory Services Network’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
26,250
+669
| +3% | +$54.6K | 0.03% | 538 |
|
|
2025
Q1 | $1.83M | Sell |
25,581
-1,071
| -4% | -$76.4K | 0.04% | 526 |
|
|
2024
Q4 | $2.34M | Sell |
26,652
-4,048
| -13% | -$355K | 0.04% | 455 |
|
|
2024
Q3 | $2.34M | Hold |
30,700
| – | – | 0.05% | 422 |
|
|
2024
Q2 | $2.34M | Buy |
30,700
+652
| +2% | +$49.6K | 0.05% | 422 |
|
|
2024
Q1 | $2.16M | Buy |
30,048
+214
| +0.7% | +$15.4K | 0.05% | 438 |
|
|
2023
Q4 | $2.23M | Sell |
29,834
-11,343
| -28% | -$848K | 0.05% | 399 |
|
|
2023
Q3 | $2.8M | Buy |
41,177
+8,505
| +26% | +$579K | 0.08% | 305 |
|
|
2023
Q2 | $2.38M | Sell |
32,672
-1,148
| -3% | -$83.6K | 0.06% | 356 |
|
|
2023
Q1 | $2.56M | Buy |
33,820
+2,214
| +7% | +$167K | 0.07% | 323 |
|
|
2022
Q4 | $2.44M | Sell |
31,606
-5,002
| -14% | -$386K | 0.07% | 308 |
|
|
2022
Q3 | $2.75M | Sell |
36,608
-380
| -1% | -$28.5K | 0.1% | 254 |
|
|
2022
Q2 | $2.78M | Buy |
36,988
+1,722
| +5% | +$129K | 0.1% | 252 |
|
|
2022
Q1 | $2.97M | Buy |
35,266
+1,904
| +6% | +$160K | 0.09% | 277 |
|
|
2021
Q4 | $2.21M | Buy |
33,362
+428
| +1% | +$28.3K | 0.06% | 373 |
|
|
2021
Q3 | $2.08M | Buy |
32,934
+2,368
| +8% | +$150K | 0.07% | 368 |
|
|
2021
Q2 | $2.02M | Buy |
30,566
+628
| +2% | +$41.6K | 0.06% | 385 |
|
|
2021
Q1 | $1.98M | Buy |
29,938
+768
| +3% | +$50.9K | 0.07% | 347 |
|
|
2020
Q4 | $1.86M | Sell |
29,170
-754
| -3% | -$48K | 0.07% | 322 |
|
|
2020
Q3 | $1.77M | Buy |
29,924
+16,194
| +118% | +$958K | 0.08% | 273 |
|
|
2020
Q2 | $805K | Sell |
13,730
-1,028
| -7% | -$60.3K | 0.04% | 443 |
|
|
2020
Q1 | $833K | Sell |
14,758
-268
| -2% | -$15.1K | 0.05% | 383 |
|
|
2019
Q4 | $1.14M | Buy |
15,026
+468
| +3% | +$35.4K | 0.06% | 393 |
|
|
2019
Q3 | $1M | Hold |
14,558
| – | – | 0.06% | 381 |
|
|
2019
Q2 | $1M | Buy |
14,558
+130
| +0.9% | +$8.94K | 0.06% | 380 |
|
|
2019
Q1 | $908K | Buy |
14,428
+1,288
| +10% | +$81.1K | 0.06% | 375 |
|
|
2018
Q4 | $711K | Sell |
13,140
-380
| -3% | -$20.6K | 0.06% | 386 |
|
|
2018
Q3 | $769K | Buy |
13,520
+86
| +0.6% | +$4.89K | 0.06% | 410 |
|
|
2018
Q2 | $778K | Sell |
13,434
-986
| -7% | -$57.1K | 0.06% | 408 |
|
|
2018
Q1 | $802K | Buy |
14,420
+504
| +4% | +$28K | 0.06% | 391 |
|
|
2017
Q4 | $744K | Buy |
13,916
+2,462
| +21% | +$132K | 0.06% | 374 |
|
|
2017
Q3 | $654K | Buy |
11,454
+164
| +1% | +$9.36K | 0.07% | 336 |
|
|
2017
Q2 | $636K | Sell |
11,290
-1,042
| -8% | -$58.7K | 0.08% | 315 |
|
|
2017
Q1 | $681K | Buy |
+12,332
| New | +$681K | 0.1% | 273 |
|
|
2016
Q3 | $242K | Buy |
4,516
+2,868
| +174% | +$154K | 0.05% | 452 |
|
|
2016
Q2 | $94K | Buy |
1,648
+28
| +2% | +$1.6K | 0.02% | 636 |
|
|
2016
Q1 | $84K | Buy |
1,620
+556
| +52% | +$28.8K | 0.02% | 553 |
|
|
2015
Q4 | $50K | Sell |
1,064
-1,500
| -59% | -$70.5K | 0.02% | 583 |
|
|
2015
Q3 | $124K | Buy |
2,564
+2,074
| +423% | +$100K | 0.04% | 358 |
|
|
2015
Q2 | $24K | Sell |
490
-1,626
| -77% | -$79.6K | 0.01% | 683 |
|
|
2015
Q1 | $117K | Sell |
2,116
-300
| -12% | -$16.6K | 0.03% | 355 |
|
|
2014
Q4 | $137K | Buy |
+2,416
| New | +$137K | 0.04% | 286 |
|
|
2014
Q1 | – | Sell |
-3,560
| Closed | -$160K | – | 714 |
|
|
2013
Q4 | $160K | Buy |
+3,560
| New | +$160K | 0.08% | 198 |
|