AXQ Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,638
| Closed | -$331K | – | 766 |
|
|
2025
Q1 | $331K | Buy |
+4,638
| New | +$331K | 0.13% | 267 |
|
|
2024
Q4 | – | Sell |
-3,581
| Closed | -$299K | – | 613 |
|
|
2024
Q3 | $299K | Buy |
+3,581
| New | +$299K | 0.09% | 341 |
|
|
2024
Q2 | – | Sell |
-5,600
| Closed | -$402K | – | 717 |
|
|
2024
Q1 | $402K | Buy |
+5,600
| New | +$402K | 0.1% | 363 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$524K | – | 584 |
|
|
2023
Q2 | $524K | Buy |
7,200
+3,200
| +80% | +$233K | 0.65% | 28 |
|
|
2023
Q1 | $302K | Buy |
+4,000
| New | +$302K | 0.12% | 304 |
|