Algert Global’s Sempra SRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,080
| Closed | -$291K | – | 1337 |
|
2025
Q1 | $291K | Buy |
+4,080
| New | +$291K | 0.01% | 1019 |
|
2024
Q1 | – | Sell |
-2,767
| Closed | -$207K | – | 1263 |
|
2023
Q4 | $207K | Buy |
+2,767
| New | +$207K | 0.01% | 1016 |
|
2022
Q2 | – | Sell |
-14,018
| Closed | -$1.18M | – | 1370 |
|
2022
Q1 | $1.18M | Buy |
+14,018
| New | +$1.18M | 0.08% | 454 |
|