Capital Advisors Ltd’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
370
-54
| -13% | -$4.09K | ﹤0.01% | 571 |
|
|
2025
Q1 | $30K | Sell |
424
-97
| -19% | -$6.86K | ﹤0.01% | 557 |
|
|
2024
Q4 | $46K | Buy |
521
+1
| +0.2% | +$88 | 0.01% | 470 |
|
|
2024
Q3 | $43K | Hold |
520
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $40K | Sell |
520
-39
| -7% | -$3K | 0.01% | 483 |
|
|
2024
Q1 | $40K | Buy |
559
+27
| +5% | +$1.93K | 0.01% | 477 |
|
|
2023
Q4 | $40K | Buy |
532
+71
| +15% | +$5.34K | 0.01% | 459 |
|
|
2023
Q3 | $31K | Buy |
461
+9
| +2% | +$605 | ﹤0.01% | 482 |
|
|
2023
Q2 | $33K | Buy |
452
+440
| +3,667% | +$32.1K | ﹤0.01% | 486 |
|
|
2023
Q1 | $1K | Sell |
12
-360
| -97% | -$30K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $1K | Buy |
372
+322
| +644% | +$866 | ﹤0.01% | 1091 |
|
|
2022
Q3 | $4K | Buy |
50
+30
| +150% | +$2.4K | ﹤0.01% | 704 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $2K | Buy |
20
+12
| +150% | +$1.2K | ﹤0.01% | 656 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 743 |
|