Beaumont Financial Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
3,018
+45
| +2% | +$3.41K | 0.02% | 342 |
|
|
2025
Q1 | $212K | Sell |
2,973
-2
| -0.1% | -$143 | 0.02% | 351 |
|
|
2024
Q4 | $261K | Sell |
2,975
-7
| -0.2% | -$614 | 0.02% | 315 |
|
|
2024
Q3 | $249K | Buy |
2,982
+11
| +0.4% | +$920 | 0.02% | 306 |
|
|
2024
Q2 | $226K | Buy |
2,971
+33
| +1% | +$2.51K | 0.02% | 325 |
|
|
2024
Q1 | $211K | Buy |
2,938
+12
| +0.4% | +$862 | 0.02% | 346 |
|
|
2023
Q4 | $219K | Sell |
2,926
-139
| -5% | -$10.4K | 0.02% | 316 |
|
|
2023
Q3 | $209K | Buy |
3,065
+155
| +5% | +$10.5K | 0.02% | 305 |
|
|
2023
Q2 | $212K | Buy |
2,910
+46
| +2% | +$3.35K | 0.02% | 317 |
|
|
2023
Q1 | $216K | Sell |
2,864
-4
| -0.1% | -$302 | 0.02% | 294 |
|
|
2022
Q4 | $222K | Buy |
2,868
+12
| +0.4% | +$927 | 0.02% | 294 |
|
|
2022
Q3 | $214K | Hold |
2,856
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $215K | Hold |
2,856
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $240K | Buy |
+2,856
| New | +$240K | 0.02% | 321 |
|
|
2020
Q1 | – | Sell |
-2,756
| Closed | -$209K | – | 283 |
|
|
2019
Q4 | $209K | Hold |
2,756
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $203K | Sell |
2,756
-212
| -7% | -$15.6K | 0.02% | 262 |
|
|
2019
Q2 | $204K | Buy |
+2,968
| New | +$204K | 0.02% | 239 |
|