Capital Analysts LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
857
-176
| -17% | -$13.3K | ﹤0.01% | 759 |
|
|
2025
Q1 | $74K | Buy |
1,033
+176
| +21% | +$12.6K | ﹤0.01% | 710 |
|
|
2024
Q4 | $75K | Buy |
857
+325
| +61% | +$28.4K | ﹤0.01% | 677 |
|
|
2024
Q3 | $45K | Buy |
532
+38
| +8% | +$3.21K | ﹤0.01% | 755 |
|
|
2024
Q2 | $37K | Hold |
494
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $35K | Hold |
494
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $37K | Buy |
494
+30
| +6% | +$2.25K | ﹤0.01% | 716 |
|
|
2023
Q3 | $32K | Hold |
464
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $34K | Hold |
464
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $35K | Sell |
464
-8
| -2% | -$603 | ﹤0.01% | 642 |
|
|
2022
Q4 | $36K | Hold |
472
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $35K | Buy |
472
+8
| +2% | +$593 | ﹤0.01% | 633 |
|
|
2022
Q2 | $35K | Hold |
464
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $39K | Sell |
464
-748
| -62% | -$62.9K | ﹤0.01% | 585 |
|
|
2021
Q4 | $80K | Buy |
1,212
+8
| +0.7% | +$528 | ﹤0.01% | 486 |
|
|
2021
Q3 | $76K | Sell |
1,204
-130
| -10% | -$8.21K | 0.01% | 509 |
|
|
2021
Q2 | $88K | Buy |
1,334
+6
| +0.5% | +$396 | 0.01% | 470 |
|
|
2021
Q1 | $88K | Buy |
1,328
+142
| +12% | +$9.41K | 0.01% | 491 |
|
|
2020
Q4 | $76K | Buy |
1,186
+6
| +0.5% | +$384 | 0.01% | 357 |
|
|
2020
Q3 | $70K | Buy |
1,180
+6
| +0.5% | +$356 | 0.01% | 358 |
|
|
2020
Q2 | $69K | Sell |
1,174
-3,594
| -75% | -$211K | 0.01% | 334 |
|
|
2020
Q1 | $269K | Buy |
4,768
+4
| +0.1% | +$226 | 0.03% | 187 |
|
|
2019
Q4 | $361K | Buy |
4,764
+700
| +17% | +$53K | 0.04% | 201 |
|
|
2019
Q3 | $299K | Hold |
4,064
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $279K | Sell |
4,064
-152
| -4% | -$10.4K | 0.03% | 201 |
|
|
2019
Q1 | $265K | Sell |
4,216
-138
| -3% | -$8.67K | 0.03% | 197 |
|
|
2018
Q4 | $236K | Sell |
4,354
-600
| -12% | -$32.5K | 0.03% | 190 |
|
|
2018
Q3 | $282K | Sell |
4,954
-600
| -11% | -$34.2K | 0.03% | 176 |
|
|
2018
Q2 | $322K | Buy |
5,554
+5,200
| +1,469% | +$301K | 0.04% | 172 |
|
|
2018
Q1 | $20K | Hold |
354
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $19K | Buy |
+354
| New | +$19K | ﹤0.01% | 368 |
|