Avantax Advisory Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
72,392
-1,654
| -2% | -$125K | 0.03% | 423 |
|
|
2025
Q1 | $5.28M | Buy |
74,046
+7,415
| +11% | +$529K | 0.03% | 398 |
|
|
2024
Q4 | $5.84M | Buy |
66,631
+1,948
| +3% | +$171K | 0.04% | 351 |
|
|
2024
Q3 | $5.41M | Sell |
64,683
-857
| -1% | -$71.7K | 0.04% | 371 |
|
|
2024
Q2 | $4.98M | Buy |
65,540
+58,764
| +867% | +$4.47M | 0.04% | 372 |
|
|
2024
Q1 | $487K | Sell |
6,776
-1,696
| -20% | -$122K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $633K | Sell |
8,472
-1,811
| -18% | -$135K | 0.01% | 887 |
|
|
2023
Q3 | $700K | Sell |
10,283
-683
| -6% | -$46.5K | 0.01% | 811 |
|
|
2023
Q2 | $798K | Sell |
10,966
-518
| -5% | -$37.7K | 0.01% | 764 |
|
|
2023
Q1 | $868K | Buy |
11,484
+822
| +8% | +$62.1K | 0.01% | 701 |
|
|
2022
Q4 | $824K | Buy |
10,662
+10
| +0.1% | +$773 | 0.01% | 694 |
|
|
2022
Q3 | $799K | Buy |
10,652
+2,184
| +26% | +$164K | 0.01% | 626 |
|
|
2022
Q2 | $636K | Buy |
8,468
+228
| +3% | +$17.1K | 0.01% | 685 |
|
|
2022
Q1 | $692K | Sell |
8,240
-104
| -1% | -$8.73K | 0.01% | 666 |
|
|
2021
Q4 | $552K | Sell |
8,344
-2,964
| -26% | -$196K | 0.01% | 728 |
|
|
2021
Q3 | $717K | Buy |
11,308
+978
| +9% | +$62K | 0.01% | 586 |
|
|
2021
Q2 | $687K | Buy |
10,330
+242
| +2% | +$16.1K | 0.01% | 580 |
|
|
2021
Q1 | $671K | Sell |
10,088
-14
| -0.1% | -$931 | 0.01% | 527 |
|
|
2020
Q4 | $643K | Sell |
10,102
-2,580
| -20% | -$164K | 0.02% | 478 |
|
|
2020
Q3 | $751K | Buy |
+12,682
| New | +$751K | 0.01% | 638 |
|