Bleakley Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
10,958
+515
| +5% | +$39K | 0.02% | 427 |
|
|
2025
Q1 | $745K | Sell |
10,443
-924
| -8% | -$65.9K | 0.02% | 383 |
|
|
2024
Q4 | $997K | Buy |
11,367
+1,012
| +10% | +$88.8K | 0.03% | 413 |
|
|
2024
Q3 | $866K | Sell |
10,355
-539
| -5% | -$45.1K | 0.03% | 435 |
|
|
2024
Q2 | $829K | Buy |
10,894
+384
| +4% | +$29.2K | 0.02% | 461 |
|
|
2024
Q1 | $755K | Buy |
10,510
+832
| +9% | +$59.8K | 0.02% | 498 |
|
|
2023
Q4 | $723K | Sell |
9,678
-345
| -3% | -$25.8K | 0.02% | 488 |
|
|
2023
Q3 | $682K | Sell |
10,023
-2,555
| -20% | -$174K | 0.02% | 476 |
|
|
2023
Q2 | $916K | Buy |
12,578
+1,910
| +18% | +$139K | 0.03% | 421 |
|
|
2023
Q1 | $806K | Buy |
10,668
+474
| +5% | +$35.8K | 0.03% | 441 |
|
|
2022
Q4 | $788K | Buy |
+10,194
| New | +$788K | 0.03% | 429 |
|