Avidian Wealth Enterprises’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+2,898
| New | +$220K | 0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-5,570
| Closed | -$421K | – | 481 |
|
|
2023
Q1 | $421K | Sell |
5,570
-482
| -8% | -$36.4K | 0.02% | 322 |
|
|
2022
Q4 | $468K | Buy |
6,052
+8
| +0.1% | +$618 | 0.03% | 284 |
|
|
2022
Q3 | $453K | Buy |
6,044
+2
| +0% | +$150 | 0.03% | 253 |
|
|
2022
Q2 | $454K | Sell |
6,042
-146
| -2% | -$11K | 0.03% | 282 |
|
|
2022
Q1 | $520K | Buy |
6,188
+278
| +5% | +$23.4K | 0.03% | 285 |
|
|
2021
Q4 | $391K | Buy |
5,910
+274
| +5% | +$18.1K | 0.02% | 338 |
|
|
2021
Q3 | $357K | Buy |
5,636
+976
| +21% | +$61.8K | 0.03% | 267 |
|
|
2021
Q2 | $309K | Buy |
4,660
+188
| +4% | +$12.5K | 0.02% | 299 |
|
|
2021
Q1 | $296K | Buy |
4,472
+334
| +8% | +$22.1K | 0.03% | 287 |
|
|
2020
Q4 | $264K | Buy |
4,138
+352
| +9% | +$22.5K | 0.03% | 266 |
|
|
2020
Q3 | $224K | Buy |
3,786
+86
| +2% | +$5.09K | 0.03% | 251 |
|
|
2020
Q2 | $217K | Buy |
+3,700
| New | +$217K | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-2,794
| Closed | -$212K | – | 248 |
|
|
2019
Q4 | $212K | Buy |
+2,794
| New | +$212K | 0.03% | 217 |
|
|
2015
Q2 | – | Sell |
-4,044
| Closed | -$221K | – | 47 |
|
|
2015
Q1 | $221K | Buy |
4,044
+24
| +0.6% | +$1.31K | 0.09% | 34 |
|
|
2014
Q4 | $224K | Buy |
4,020
+24
| +0.6% | +$1.34K | 0.09% | 32 |
|
|
2014
Q3 | $211K | Sell |
3,996
-530
| -12% | -$28K | 0.08% | 40 |
|
|
2014
Q2 | $237K | Buy |
+4,526
| New | +$237K | 0.09% | 41 |
|