Carolinas Wealth Consulting’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28
| Closed | -$2K | – | 819 |
|
|
2025
Q1 | $2K | Sell |
28
-20
| -42% | -$1.43K | ﹤0.01% | 801 |
|
|
2024
Q4 | $4.24K | Hold |
48
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $4.04K | Buy |
48
+15
| +45% | +$1.26K | ﹤0.01% | 696 |
|
|
2024
Q2 | $2.51K | Hold |
33
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $2.39K | Buy |
33
+5
| +18% | +$362 | ﹤0.01% | 767 |
|
|
2023
Q4 | $2.11K | Hold |
28
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $1.96K | Hold |
28
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $2.04K | Hold |
28
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $2.13K | Hold |
28
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $2.18K | Hold |
28
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $2K | Sell |
28
-270
| -91% | -$19.3K | ﹤0.01% | 811 |
|
|
2021
Q2 | $20K | Hold |
298
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $20K | Buy |
298
+10
| +3% | +$671 | ﹤0.01% | 516 |
|
|
2020
Q4 | $19K | Sell |
288
-120
| -29% | -$7.92K | 0.01% | 487 |
|
|
2020
Q3 | $24K | Buy |
408
+288
| +240% | +$16.9K | 0.01% | 371 |
|
|
2020
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 371 |
|