Arax Advisory Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
4,337
+145
| +3% | +$11.1K | 0.02% | 500 |
|
|
2025
Q1 | $299K | Sell |
4,192
-3,626
| -46% | -$259K | 0.02% | 426 |
|
|
2024
Q4 | $686K | Buy |
7,818
+7,016
| +875% | +$616K | 0.04% | 229 |
|
|
2024
Q3 | $67.1K | Hold |
802
| – | – | 0.01% | 614 |
|
|
2024
Q2 | $61K | Buy |
+802
| New | +$61K | 0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$4K | – | 720 |
|
|
2018
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $4K | Buy |
74
+30
| +68% | +$1.62K | ﹤0.01% | 396 |
|
|
2017
Q4 | $2K | Sell |
44
-74
| -63% | -$3.36K | ﹤0.01% | 427 |
|
|
2017
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $7K | Buy |
118
+74
| +168% | +$4.39K | ﹤0.01% | 370 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 487 |
|