Buckingham Strategic Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $578K | Buy |
7,605
+206
| +3% | +$15.7K | 0.01% | 436 |
|
|
2024
Q1 | $531K | Buy |
7,399
+280
| +4% | +$20.1K | 0.01% | 446 |
|
|
2023
Q4 | $532K | Sell |
7,119
-3
| -0% | -$224 | 0.01% | 424 |
|
|
2023
Q3 | $485K | Sell |
7,122
-16
| -0.2% | -$1.09K | 0.01% | 421 |
|
|
2023
Q2 | $520K | Buy |
7,138
+1,832
| +35% | +$133K | 0.01% | 410 |
|
|
2023
Q1 | $410K | Hold |
5,306
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $410K | Buy |
5,306
+52
| +1% | +$4.02K | 0.01% | 428 |
|
|
2022
Q3 | $394K | Sell |
5,254
-14
| -0.3% | -$1.05K | 0.01% | 415 |
|
|
2022
Q2 | $396K | Buy |
5,268
+32
| +0.6% | +$2.41K | 0.01% | 415 |
|
|
2022
Q1 | $440K | Buy |
5,236
+6
| +0.1% | +$504 | 0.01% | 389 |
|
|
2021
Q4 | $346K | Sell |
5,230
-20
| -0.4% | -$1.32K | 0.01% | 445 |
|
|
2021
Q3 | $332K | Sell |
5,250
-2,350
| -31% | -$149K | 0.01% | 446 |
|
|
2021
Q2 | $503K | Buy |
7,600
+2
| +0% | +$132 | 0.01% | 360 |
|
|
2021
Q1 | $504K | Sell |
7,598
-198
| -3% | -$13.1K | 0.02% | 327 |
|
|
2020
Q4 | $497K | Sell |
7,796
-20
| -0.3% | -$1.28K | 0.03% | 317 |
|
|
2020
Q3 | $463K | Buy |
7,816
+2,512
| +47% | +$149K | 0.04% | 274 |
|
|
2020
Q2 | $311K | Sell |
5,304
-1,242
| -19% | -$72.8K | 0.03% | 304 |
|
|
2020
Q1 | $370K | Sell |
6,546
-1,348
| -17% | -$76.2K | 0.04% | 298 |
|
|
2019
Q4 | $598K | Sell |
7,894
-480
| -6% | -$36.4K | 0.06% | 215 |
|
|
2019
Q3 | $618K | Buy |
8,374
+328
| +4% | +$24.2K | 0.07% | 203 |
|
|
2019
Q2 | $553K | Buy |
8,046
+1,208
| +18% | +$83K | 0.06% | 227 |
|
|
2019
Q1 | $430K | Sell |
6,838
-6
| -0.1% | -$377 | 0.05% | 250 |
|
|
2018
Q4 | $370K | Buy |
6,844
+24
| +0.4% | +$1.3K | 0.06% | 237 |
|
|
2018
Q3 | $388K | Sell |
6,820
-1,200
| -15% | -$68.3K | 0.06% | 233 |
|
|
2018
Q2 | $466K | Buy |
8,020
+1,200
| +18% | +$69.7K | 0.08% | 190 |
|
|
2018
Q1 | $379K | Sell |
6,820
-704
| -9% | -$39.1K | 0.07% | 198 |
|
|
2017
Q4 | $402K | Hold |
7,524
| – | – | 0.08% | 191 |
|
|
2017
Q3 | $429K | Sell |
7,524
-1,660
| -18% | -$94.6K | 0.1% | 174 |
|
|
2017
Q2 | $518K | Buy |
9,184
+1,020
| +12% | +$57.5K | 0.12% | 156 |
|
|
2017
Q1 | $451K | Buy |
+8,164
| New | +$451K | 0.13% | 148 |
|
|
2016
Q3 | – | Sell |
-3,796
| Closed | -$216K | – | 247 |
|
|
2016
Q2 | $216K | Buy |
+3,796
| New | +$216K | 0.07% | 211 |
|
|
2015
Q2 | – | Sell |
-3,908
| Closed | -$213K | – | 236 |
|
|
2015
Q1 | $213K | Hold |
3,908
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $218K | Hold |
3,908
| – | – | 0.08% | 185 |
|
|
2014
Q3 | $206K | Hold |
3,908
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $205K | Buy |
+3,908
| New | +$205K | 0.09% | 160 |
|