Alta Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
3,365
| – | – | 0.09% | 190 |
|
|
2025
Q1 | $240K | Buy |
+3,365
| New | +$240K | 0.1% | 191 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$151K | – | 370 |
|
|
2024
Q3 | $151K | Hold |
1,800
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $137K | Hold |
1,800
| – | – | 0.07% | 188 |
|
|
2024
Q1 | $129K | Hold |
1,800
| – | – | 0.06% | 214 |
|
|
2023
Q4 | $135K | Hold |
1,800
| – | – | 0.07% | 184 |
|
|
2023
Q3 | $122K | Hold |
1,800
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $131K | Hold |
1,800
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $136K | Hold |
1,800
| – | – | 0.08% | 159 |
|
|
2022
Q4 | $139K | Hold |
1,800
| – | – | 0.08% | 148 |
|
|
2022
Q3 | $135K | Buy |
+1,800
| New | +$135K | 0.09% | 142 |
|