Aptus 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 | $4.6M | Buy |
60,710
+12,351
| +26% | +$936K | 0.04% | 297 |
|
|
2025
Q1 | $3.45M | Buy |
48,359
+28,678
| +146% | +$2.05M | 0.04% | 320 |
|
|
2024
Q4 | $1.74M | Buy |
19,681
+15,482
| +369% | +$1.37M | 0.02% | 411 |
|
|
2024
Q3 | $351K | Buy |
4,199
+33
| +0.8% | +$2.76K | 0.01% | 625 |
|
|
2024
Q2 | $317K | Buy |
4,166
+556
| +15% | +$42.3K | 0.01% | 609 |
|
|
2024
Q1 | $259K | Buy |
3,610
+660
| +22% | +$47.4K | ﹤0.01% | 659 |
|
|
2023
Q4 | $220K | Sell |
2,950
-159
| -5% | -$11.9K | 0.01% | 521 |
|
|
2023
Q3 | $212K | Buy |
+3,109
| New | +$212K | 0.01% | 553 |
|