Annis Gardner Whiting Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Buy |
351
+163
| +87% | +$12.4K | 0.01% | 512 |
|
|
2025
Q1 | $13.5K | Sell |
188
-22
| -10% | -$1.58K | 0.01% | 503 |
|
|
2024
Q4 | $18.5K | Buy |
210
+22
| +12% | +$1.94K | 0.01% | 450 |
|
|
2024
Q3 | $15.8K | Sell |
188
-14
| -7% | -$1.18K | ﹤0.01% | 494 |
|
|
2024
Q2 | $15.5K | Buy |
202
+14
| +7% | +$1.07K | ﹤0.01% | 615 |
|
|
2024
Q1 | $13.6K | Sell |
188
-137
| -42% | -$9.92K | ﹤0.01% | 628 |
|
|
2023
Q4 | $24.4K | Buy |
325
+89
| +38% | +$6.69K | 0.01% | 371 |
|
|
2023
Q3 | $16.2K | Buy |
+236
| New | +$16.2K | 0.01% | 415 |
|