American Capital Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Buy |
1,125
+15
| +1% | +$1.14K | 0.04% | 137 |
|
|
2025
Q1 | $79.2K | Hold |
1,110
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $97.4K | Hold |
1,110
| – | – | 0.05% | 128 |
|
|
2024
Q3 | $92.8K | Hold |
1,110
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $83K | Buy |
1,110
+555
| +100% | +$41.5K | 0.06% | 124 |
|
|
2024
Q1 | $83.9K | Sell |
555
-555
| -50% | -$83.9K | 0.07% | 118 |
|
|
2023
Q4 | $83K | Buy |
+1,110
| New | +$83K | 0.06% | 124 |
|