Avestar Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,671
| Closed | -$762K | – | 474 |
|
|
2024
Q4 | $762K | Buy |
8,671
+78
| +0.9% | +$6.85K | 0.06% | 198 |
|
|
2024
Q3 | $719K | Buy |
8,593
+711
| +9% | +$59.5K | 0.07% | 189 |
|
|
2024
Q2 | $600K | Buy |
7,882
+4,645
| +143% | +$353K | 0.06% | 200 |
|
|
2024
Q1 | $233K | Buy |
+3,237
| New | +$233K | 0.02% | 369 |
|
|
2019
Q3 | – | Sell |
-636
| Closed | -$39K | – | 741 |
|
|
2019
Q2 | $39K | Hold |
636
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $36K | Buy |
636
+18
| +3% | +$1.02K | 0.02% | 322 |
|
|
2018
Q4 | $30K | Buy |
618
+34
| +6% | +$1.65K | 0.02% | 302 |
|
|
2018
Q3 | $30K | Sell |
584
-94
| -14% | -$4.83K | 0.02% | 325 |
|
|
2018
Q2 | $34K | Buy |
678
+2
| +0.3% | +$100 | 0.02% | 307 |
|
|
2018
Q1 | $34K | Sell |
676
-58
| -8% | -$2.92K | 0.02% | 285 |
|
|
2017
Q4 | $37K | Buy |
+734
| New | +$37K | 0.03% | 279 |
|