Cape Investment Advisory’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14K	Hold	15	–	–	﹤0.01%	1021
2025 Q1	$1.07K	Sell	15 -2	-12%	-$143	﹤0.01%	962
2024 Q4	$1.49K	Buy	+17	New	+$1.49K	﹤0.01%	913
2024 Q1	–	Sell	-1,329	Closed	-$99.3K	–	1156
2023 Q4	$99.3K	Buy	+1,329	New	+$99.3K	0.05%	226