Allworth Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
11,694
+292
| +3% | +$22.1K | ﹤0.01% | 672 |
|
|
2025
Q1 | $850K | Sell |
11,402
-82
| -0.7% | -$6.11K | ﹤0.01% | 562 |
|
|
2024
Q4 | $951K | Buy |
11,484
+3,349
| +41% | +$277K | 0.01% | 548 |
|
|
2024
Q3 | $680K | Sell |
8,135
-802
| -9% | -$67.1K | ﹤0.01% | 514 |
|
|
2024
Q2 | $693K | Buy |
8,937
+833
| +10% | +$64.6K | ﹤0.01% | 498 |
|
|
2024
Q1 | $582K | Sell |
8,104
-895
| -10% | -$64.3K | ﹤0.01% | 520 |
|
|
2023
Q4 | $672K | Buy |
8,999
+2,719
| +43% | +$203K | 0.01% | 462 |
|
|
2023
Q3 | $427K | Buy |
6,280
+190
| +3% | +$12.9K | ﹤0.01% | 520 |
|
|
2023
Q2 | $443K | Buy |
6,090
+76
| +1% | +$5.53K | ﹤0.01% | 532 |
|
|
2023
Q1 | $455K | Sell |
6,014
-270
| -4% | -$20.4K | ﹤0.01% | 488 |
|
|
2022
Q4 | $486K | Sell |
6,284
-56
| -0.9% | -$4.33K | 0.01% | 462 |
|
|
2022
Q3 | $475K | Buy |
6,340
+1,168
| +23% | +$87.5K | 0.01% | 433 |
|
|
2022
Q2 | $389K | Buy |
5,172
+512
| +11% | +$38.5K | 0.01% | 443 |
|
|
2022
Q1 | $392K | Buy |
4,660
+248
| +6% | +$20.9K | 0.01% | 436 |
|
|
2021
Q4 | $292K | Buy |
4,412
+416
| +10% | +$27.5K | ﹤0.01% | 457 |
|
|
2021
Q3 | $253K | Buy |
3,996
+858
| +27% | +$54.3K | ﹤0.01% | 422 |
|
|
2021
Q2 | $208K | Sell |
3,138
-526
| -14% | -$34.9K | ﹤0.01% | 369 |
|
|
2021
Q1 | $243K | Buy |
3,664
+2
| +0.1% | +$133 | 0.01% | 330 |
|
|
2020
Q4 | $233K | Buy |
3,662
+190
| +5% | +$12.1K | 0.01% | 268 |
|
|
2020
Q3 | $205K | Sell |
3,472
-268
| -7% | -$15.8K | 0.01% | 239 |
|
|
2020
Q2 | $219K | Buy |
3,740
+270
| +8% | +$15.8K | 0.01% | 230 |
|
|
2020
Q1 | $196K | Hold |
3,470
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $263K | Buy |
3,470
+450
| +15% | +$34.1K | 0.01% | 165 |
|
|
2019
Q3 | $223K | Buy |
3,020
+600
| +25% | +$44.3K | 0.01% | 156 |
|
|
2019
Q2 | $166K | Hold |
2,420
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $152K | Buy |
2,420
+1,378
| +132% | +$86.6K | 0.01% | 190 |
|
|
2018
Q4 | $56K | Buy |
1,042
+214
| +26% | +$11.5K | ﹤0.01% | 267 |
|
|
2018
Q3 | $47K | Hold |
828
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $48K | Sell |
828
-4
| -0.5% | -$232 | ﹤0.01% | 287 |
|
|
2018
Q1 | $46K | Sell |
832
-2
| -0.2% | -$111 | ﹤0.01% | 260 |
|
|
2017
Q4 | $45K | Buy |
834
+6
| +0.7% | +$324 | ﹤0.01% | 263 |
|
|
2017
Q3 | $47K | Buy |
828
+434
| +110% | +$24.6K | ﹤0.01% | 249 |
|
|
2017
Q2 | $22K | Hold |
394
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $22K | Hold |
394
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $20K | Hold |
394
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $21K | Hold |
394
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $22K | Sell |
394
-2,010
| -84% | -$112K | ﹤0.01% | 300 |
|
|
2016
Q1 | $125K | Buy |
2,404
+2
| +0.1% | +$104 | 0.02% | 126 |
|
|
2015
Q4 | $113K | Sell |
2,402
-494
| -17% | -$23.2K | 0.02% | 132 |
|
|
2015
Q3 | $140K | Buy |
2,896
+6
| +0.2% | +$290 | 0.05% | 106 |
|
|
2015
Q2 | $143K | Buy |
2,890
+4
| +0.1% | +$198 | 0.05% | 112 |
|
|
2015
Q1 | $157K | Buy |
+2,886
| New | +$157K | 0.06% | 103 |
|