Baker Tilly 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
Q2 | $1.17M | Buy |
15,477
+936
| +6% | +$70.9K | 0.42% | 46 |
|
|
2025
Q1 | $1.04M | Sell |
14,541
-212
| -1% | -$15.1K | 0.41% | 58 |
|
|
2024
Q4 | $1.29M | Buy |
14,753
+1,436
| +11% | +$126K | 0.51% | 40 |
|
|
2024
Q3 | $1.11M | Sell |
13,317
-5,000
| -27% | -$418K | 0.49% | 41 |
|
|
2024
Q2 | $1.39M | Sell |
18,317
-3,757
| -17% | -$286K | 0.57% | 32 |
|
|
2024
Q1 | $1.59M | Buy |
22,074
+10,946
| +98% | +$786K | 0.29% | 82 |
|
|
2023
Q4 | $832K | Sell |
11,128
-2,437
| -18% | -$182K | 0.14% | 166 |
|
|
2023
Q3 | $923K | Sell |
13,565
-24,541
| -64% | -$1.67M | 0.15% | 142 |
|
|
2023
Q2 | $2.77M | Buy |
38,106
+4,090
| +12% | +$298K | 0.29% | 74 |
|
|
2023
Q1 | $2.57M | Buy |
34,016
+10,538
| +45% | +$796K | 0.29% | 74 |
|
|
2022
Q4 | $1.81M | Buy |
23,478
+1,768
| +8% | +$137K | 0.22% | 108 |
|
|
2022
Q3 | $1.63M | Buy |
21,710
+1,468
| +7% | +$110K | 0.22% | 95 |
|
|
2022
Q2 | $1.52M | Sell |
20,242
-714
| -3% | -$53.7K | 0.2% | 107 |
|
|
2022
Q1 | $1.76M | Buy |
20,956
+3,910
| +23% | +$329K | 0.2% | 103 |
|
|
2021
Q4 | $1.13M | Buy |
17,046
+4,000
| +31% | +$264K | 0.12% | 177 |
|
|
2021
Q3 | $825K | Buy |
13,046
+3,830
| +42% | +$242K | 0.11% | 198 |
|
|
2021
Q2 | $610K | Buy |
9,216
+2,930
| +47% | +$194K | 0.1% | 233 |
|
|
2021
Q1 | $417K | Buy |
+6,286
| New | +$417K | 0.09% | 281 |
|