Avior Wealth Management’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 |
-463
| Closed | -$40.6K | – | 2112 |
|
|
2024
Q4 | $40.6K | Buy |
463
+24
| +5% | +$2.11K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $36.7K | Buy |
439
+2
| +0.5% | +$167 | ﹤0.01% | 1230 |
|
|
2024
Q2 | $33.2K | Sell |
437
-569
| -57% | -$43.3K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $72.3K | Buy |
1,006
+690
| +218% | +$49.6K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $23.6K | Hold |
316
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $21.5K | Hold |
316
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $23K | Hold |
316
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $23.9K | Buy |
316
+72
| +30% | +$5.44K | ﹤0.01% | 918 |
|
|
2022
Q4 | $18.9K | Hold |
244
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $18K | Hold |
244
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $18K | Buy |
244
+224
| +1,120% | +$16.5K | ﹤0.01% | 691 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1K | Buy |
20
+4
| +25% | +$200 | ﹤0.01% | 1025 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 980 |
|
|
2020
Q4 | $1K | Sell |
16
-180
| -92% | -$11.3K | ﹤0.01% | 947 |
|
|
2020
Q3 | $10K | Hold |
196
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $10K | Sell |
196
-1,814
| -90% | -$92.6K | ﹤0.01% | 670 |
|
|
2020
Q1 | $112K | Hold |
2,010
| – | – | 0.02% | 403 |
|
|
2019
Q4 | $152K | Buy |
2,010
+1,994
| +12,463% | +$151K | 0.02% | 396 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 854 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 759 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 763 |
|