Beacon Pointe Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
11,794
-483
| -4% | -$36.6K | 0.01% | 693 |
|
|
2025
Q1 | $876K | Buy |
12,277
+1,526
| +14% | +$109K | 0.01% | 669 |
|
|
2024
Q4 | $943K | Buy |
10,751
+803
| +8% | +$70.4K | 0.01% | 643 |
|
|
2024
Q3 | $832K | Sell |
9,948
-1,227
| -11% | -$103K | 0.01% | 679 |
|
|
2024
Q2 | $850K | Sell |
11,175
-3,539
| -24% | -$269K | 0.01% | 688 |
|
|
2024
Q1 | $1.06M | Sell |
14,714
-4,259
| -22% | -$306K | 0.01% | 666 |
|
|
2023
Q4 | $1.42M | Sell |
18,973
-4,218
| -18% | -$315K | 0.02% | 561 |
|
|
2023
Q3 | $1.58M | Buy |
23,191
+2,179
| +10% | +$148K | 0.02% | 515 |
|
|
2023
Q2 | $1.53M | Buy |
21,012
+6,986
| +50% | +$509K | 0.03% | 422 |
|
|
2023
Q1 | $1.06M | Buy |
14,026
+974
| +7% | +$73.6K | 0.02% | 530 |
|
|
2022
Q4 | $1.01M | Buy |
13,052
+6,892
| +112% | +$532K | 0.02% | 501 |
|
|
2022
Q3 | $462K | Buy |
6,160
+256
| +4% | +$19.2K | 0.01% | 663 |
|
|
2022
Q2 | $444K | Sell |
5,904
-8,540
| -59% | -$642K | 0.01% | 687 |
|
|
2022
Q1 | $1.21M | Buy |
14,444
+9,220
| +176% | +$775K | 0.02% | 566 |
|
|
2021
Q4 | $346K | Buy |
5,224
+86
| +2% | +$5.7K | 0.01% | 681 |
|
|
2021
Q3 | $325K | Sell |
5,138
-870
| -14% | -$55K | 0.01% | 679 |
|
|
2021
Q2 | $398K | Buy |
6,008
+1,046
| +21% | +$69.3K | 0.01% | 559 |
|
|
2021
Q1 | $329K | Buy |
4,962
+988
| +25% | +$65.5K | 0.02% | 368 |
|
|
2020
Q4 | $253K | Buy |
3,974
+350
| +10% | +$22.3K | 0.02% | 411 |
|
|
2020
Q3 | $215K | Sell |
3,624
-1,006
| -22% | -$59.7K | 0.02% | 360 |
|
|
2020
Q2 | $273K | Sell |
4,630
-3,824
| -45% | -$225K | 0.03% | 320 |
|
|
2020
Q1 | $478K | Buy |
+8,454
| New | +$478K | 0.08% | 179 |
|