Ascent Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
26,272
-1,834
| -7% | -$139K | 0.08% | 218 |
|
|
2025
Q1 | $2.01M | Sell |
28,106
-7,247
| -20% | -$517K | 0.09% | 225 |
|
|
2024
Q4 | $3.1M | Sell |
35,353
-178
| -0.5% | -$15.6K | 0.23% | 108 |
|
|
2024
Q3 | $2.97M | Sell |
35,531
-19,301
| -35% | -$1.61M | 0.23% | 109 |
|
|
2024
Q2 | $4.17M | Sell |
54,832
-921
| -2% | -$70.1K | 0.34% | 66 |
|
|
2024
Q1 | $4M | Buy |
55,753
+30,888
| +124% | +$2.22M | 0.35% | 64 |
|
|
2023
Q4 | $1.76M | Buy |
24,865
+398
| +2% | +$28.1K | 0.17% | 172 |
|
|
2023
Q3 | $1.7M | Sell |
24,467
-119
| -0.5% | -$8.28K | 0.19% | 161 |
|
|
2023
Q2 | $1.76M | Buy |
24,586
+1,210
| +5% | +$86.7K | 0.19% | 163 |
|
|
2023
Q1 | $1.77M | Buy |
23,376
+944
| +4% | +$71.3K | 0.19% | 160 |
|
|
2022
Q4 | $1.73M | Buy |
22,432
+374
| +2% | +$28.9K | 0.2% | 152 |
|
|
2022
Q3 | $1.67M | Buy |
22,058
+2,254
| +11% | +$170K | 0.2% | 145 |
|
|
2022
Q2 | $1.64M | Buy |
19,804
+486
| +3% | +$40.3K | 0.2% | 157 |
|
|
2022
Q1 | $1.62M | Buy |
19,318
+106
| +0.6% | +$8.91K | 0.19% | 175 |
|
|
2021
Q4 | $1.3M | Buy |
+19,212
| New | +$1.3M | 0.17% | 190 |
|