Avantax Planning 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 | $561K | Hold |
7,407
| – | – | 0.02% | 254 |
|
|
2025
Q1 | $529K | Sell |
7,407
-16
| -0.2% | -$1.14K | 0.02% | 250 |
|
|
2024
Q4 | $651K | Buy |
7,423
+147
| +2% | +$12.9K | 0.02% | 220 |
|
|
2024
Q3 | $608K | Buy |
7,276
+139
| +2% | +$11.6K | 0.02% | 229 |
|
|
2024
Q2 | $543K | Sell |
7,137
-35
| -0.5% | -$2.66K | 0.02% | 273 |
|
|
2024
Q1 | $515K | Buy |
7,172
+3,445
| +92% | +$247K | 0.02% | 290 |
|
|
2023
Q4 | $279K | Sell |
3,727
-51
| -1% | -$3.81K | 0.01% | 308 |
|
|
2023
Q3 | $257K | Sell |
3,778
-64
| -2% | -$4.35K | 0.01% | 306 |
|
|
2023
Q2 | $280K | Buy |
3,842
+70
| +2% | +$5.1K | 0.01% | 303 |
|
|
2023
Q1 | $285K | Sell |
3,772
-622
| -14% | -$47K | 0.01% | 306 |
|
|
2022
Q4 | $340K | Sell |
4,394
-58
| -1% | -$4.48K | 0.01% | 285 |
|
|
2022
Q3 | $334K | Sell |
4,452
-1,110
| -20% | -$83.3K | 0.02% | 270 |
|
|
2022
Q2 | $418K | Buy |
+5,562
| New | +$418K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-504
| Closed | -$29K | – | 1063 |
|
|
2018
Q3 | $29K | Buy |
+504
| New | +$29K | ﹤0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-622
| Closed | -$35K | – | 1295 |
|
|
2018
Q1 | $35K | Buy |
+622
| New | +$35K | ﹤0.01% | 601 |
|