Apollon Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
9,747
-1,115
| -10% | -$84.5K | 0.01% | 652 |
|
|
2025
Q1 | $775K | Sell |
10,862
-720
| -6% | -$51.4K | 0.02% | 590 |
|
|
2024
Q4 | $1.02M | Buy |
11,582
+699
| +6% | +$61.3K | 0.02% | 512 |
|
|
2024
Q3 | $910K | Buy |
10,883
+677
| +7% | +$56.6K | 0.03% | 524 |
|
|
2024
Q2 | $776K | Sell |
10,206
-178
| -2% | -$13.5K | 0.02% | 545 |
|
|
2024
Q1 | $746K | Sell |
10,384
-857
| -8% | -$61.6K | 0.02% | 553 |
|
|
2023
Q4 | $840K | Buy |
11,241
+1,026
| +10% | +$76.7K | 0.03% | 506 |
|
|
2023
Q3 | $695K | Buy |
10,215
+75
| +0.7% | +$5.1K | 0.03% | 461 |
|
|
2023
Q2 | $738K | Sell |
10,140
-18
| -0.2% | -$1.31K | 0.04% | 488 |
|
|
2023
Q1 | $768K | Buy |
10,158
+988
| +11% | +$74.7K | 0.05% | 398 |
|
|
2022
Q4 | $709K | Sell |
9,170
-192
| -2% | -$14.8K | 0.05% | 400 |
|
|
2022
Q3 | $702K | Buy |
9,362
+1,432
| +18% | +$107K | 0.06% | 358 |
|
|
2022
Q2 | $596K | Buy |
7,930
+658
| +9% | +$49.5K | 0.05% | 390 |
|
|
2022
Q1 | $611K | Buy |
7,272
+426
| +6% | +$35.8K | 0.04% | 406 |
|
|
2021
Q4 | $453K | Sell |
6,846
-202
| -3% | -$13.4K | 0.03% | 482 |
|
|
2021
Q3 | $446K | Sell |
7,048
-644
| -8% | -$40.8K | 0.06% | 294 |
|
|
2021
Q2 | $510K | Buy |
7,692
+196
| +3% | +$13K | 0.09% | 213 |
|
|
2021
Q1 | $497K | Buy |
+7,496
| New | +$497K | 0.1% | 197 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 617 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 715 |
|