B. Riley Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $866K | Buy |
9,798
+2,453
| +33% | +$217K | 0.03% | 500 |
|
|
2024
Q3 | $615K | Sell |
7,345
-162
| -2% | -$13.6K | 0.02% | 673 |
|
|
2024
Q2 | $576K | Sell |
7,507
-6,259
| -45% | -$480K | 0.01% | 752 |
|
|
2024
Q1 | $945K | Buy |
13,766
+3,658
| +36% | +$251K | 0.03% | 541 |
|
|
2023
Q4 | $761K | Sell |
10,108
-3,658
| -27% | -$276K | 0.02% | 621 |
|
|
2023
Q3 | $945K | Sell |
13,766
-600
| -4% | -$41.2K | 0.03% | 541 |
|
|
2023
Q2 | $1.05M | Sell |
14,366
-208
| -1% | -$15.1K | 0.02% | 549 |
|
|
2023
Q1 | $1.11M | Sell |
14,574
-4,154
| -22% | -$316K | 0.03% | 514 |
|
|
2022
Q4 | $1.46M | Sell |
18,728
-3,054
| -14% | -$238K | 0.04% | 427 |
|
|
2022
Q3 | $1.63M | Buy |
21,782
+16,166
| +288% | +$1.21M | 0.05% | 358 |
|
|
2022
Q2 | $422K | Buy |
5,616
+290
| +5% | +$21.8K | 0.02% | 729 |
|
|
2022
Q1 | $448K | Buy |
5,326
+234
| +5% | +$19.7K | 0.01% | 808 |
|
|
2021
Q4 | $338K | Buy |
5,092
+656
| +15% | +$43.5K | 0.01% | 1008 |
|
|
2021
Q3 | $283K | Buy |
+4,436
| New | +$283K | 0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-3,894
| Closed | -$209K | – | 634 |
|
|
2016
Q3 | $209K | Sell |
3,894
-3,220
| -45% | -$173K | 0.04% | 523 |
|
|
2016
Q2 | $406K | Sell |
7,114
-28
| -0.4% | -$1.6K | 0.08% | 307 |
|
|
2016
Q1 | $372K | Sell |
7,142
-180
| -2% | -$9.38K | 0.09% | 293 |
|
|
2015
Q4 | $345K | Buy |
7,322
+12
| +0.2% | +$565 | 0.07% | 325 |
|
|
2015
Q3 | $354K | Buy |
7,310
+1,048
| +17% | +$50.8K | 0.09% | 302 |
|
|
2015
Q2 | $310K | Sell |
6,262
-156
| -2% | -$7.72K | 0.08% | 323 |
|
|
2015
Q1 | $350K | Sell |
6,418
-80
| -1% | -$4.36K | 0.09% | 309 |
|
|
2014
Q4 | $362 | Buy |
6,498
+332
| +5% | +$18 | 0.01% | 1031 |
|
|
2014
Q3 | $325K | Sell |
6,166
-6,074
| -50% | -$320K | 0.08% | 332 |
|
|
2014
Q2 | $316K | Buy |
12,240
+6,220
| +103% | +$160K | 0.07% | 299 |
|
|
2014
Q1 | $291K | Buy |
6,020
+178
| +3% | +$8.6K | 0.09% | 271 |
|
|
2013
Q4 | $262K | Sell |
5,842
-320
| -5% | -$14.4K | 0.08% | 275 |
|
|
2013
Q3 | $264K | Buy |
6,162
+80
| +1% | +$3.43K | 0.09% | 250 |
|
|
2013
Q2 | $249K | Buy |
+6,082
| New | +$249K | 0.08% | 270 |
|