AE Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
5,625
-659
| -10% | -$49.9K | ﹤0.01% | 982 |
|
|
2025
Q1 | $448K | Sell |
6,284
-3,583
| -36% | -$256K | ﹤0.01% | 951 |
|
|
2024
Q4 | $866K | Buy |
9,867
+4,788
| +94% | +$420K | 0.01% | 739 |
|
|
2024
Q3 | $425K | Sell |
5,079
-2,268
| -31% | -$190K | ﹤0.01% | 932 |
|
|
2024
Q2 | $559K | Buy |
7,347
+2,136
| +41% | +$162K | 0.01% | 855 |
|
|
2024
Q1 | $374K | Sell |
5,211
-15,240
| -75% | -$1.09M | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.45M | Buy |
20,451
+1,655
| +9% | +$117K | 0.01% | 1024 |
|
|
2023
Q3 | $1.28M | Buy |
18,796
+1,600
| +9% | +$109K | 0.01% | 1000 |
|
|
2023
Q2 | $1.25M | Buy |
17,196
+490
| +3% | +$35.7K | 0.01% | 1003 |
|
|
2023
Q1 | $1.26M | Sell |
16,706
-128,360
| -88% | -$9.7M | 0.01% | 958 |
|
|
2022
Q4 | $11.2M | Buy |
145,066
+26,574
| +22% | +$2.05M | 0.08% | 292 |
|
|
2022
Q3 | $8.88M | Buy |
118,492
+17,332
| +17% | +$1.3M | 0.07% | 304 |
|
|
2022
Q2 | $7.6M | Buy |
101,160
+29,672
| +42% | +$2.23M | 0.06% | 335 |
|
|
2022
Q1 | $6.01M | Buy |
71,488
+10,824
| +18% | +$910K | 0.04% | 387 |
|
|
2021
Q4 | $4.01M | Sell |
60,664
-49,944
| -45% | -$3.3M | 0.03% | 481 |
|
|
2021
Q3 | $7M | Buy |
110,608
+16,044
| +17% | +$1.01M | 0.06% | 300 |
|
|
2021
Q2 | $6.26M | Buy |
94,564
+24,764
| +35% | +$1.64M | 0.05% | 314 |
|
|
2021
Q1 | $4.63M | Sell |
69,800
-15,458
| -18% | -$1.02M | 0.05% | 332 |
|
|
2020
Q4 | $5.43M | Buy |
85,258
+1,944
| +2% | +$124K | 0.06% | 262 |
|
|
2020
Q3 | $4.93M | Buy |
83,314
+8,766
| +12% | +$519K | 0.07% | 237 |
|
|
2020
Q2 | $4.37M | Buy |
74,548
+37,728
| +102% | +$2.21M | 0.07% | 243 |
|
|
2020
Q1 | $2.08M | Buy |
36,820
+5,674
| +18% | +$321K | 0.05% | 302 |
|
|
2019
Q4 | $2.36M | Buy |
31,146
+244
| +0.8% | +$18.5K | 0.05% | 309 |
|
|
2019
Q3 | $2.28M | Sell |
30,902
-2,514
| -8% | -$186K | 0.07% | 247 |
|
|
2019
Q2 | $2.3M | Buy |
33,416
+14,168
| +74% | +$973K | 0.07% | 212 |
|
|
2019
Q1 | $1.21M | Buy |
19,248
+11,278
| +142% | +$710K | 0.08% | 192 |
|
|
2018
Q4 | $431K | Sell |
7,970
-7,642
| -49% | -$413K | 0.07% | 278 |
|
|
2018
Q3 | $888K | Buy |
15,612
+5,782
| +59% | +$329K | 0.05% | 238 |
|
|
2018
Q2 | $571K | Buy |
9,830
+2,708
| +38% | +$157K | 0.04% | 242 |
|
|
2018
Q1 | $396K | Buy |
7,122
+3,150
| +79% | +$175K | 0.03% | 282 |
|
|
2017
Q4 | $212K | Sell |
3,972
-482
| -11% | -$25.7K | 0.02% | 388 |
|
|
2017
Q3 | $254K | Buy |
+4,454
| New | +$254K | 0.02% | 336 |
|