Centaurus Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
14,663
-509
| -3% | -$38.6K | 0.06% | 276 |
|
|
2025
Q1 | $1.08M | Buy |
15,172
+716
| +5% | +$51.1K | 0.07% | 264 |
|
|
2024
Q4 | $1.27M | Buy |
14,456
+4,936
| +52% | +$433K | 0.08% | 234 |
|
|
2024
Q3 | $796K | Buy |
9,520
+1,624
| +21% | +$136K | 0.05% | 308 |
|
|
2024
Q2 | $601K | Buy |
7,896
+708
| +10% | +$53.9K | 0.04% | 346 |
|
|
2024
Q1 | $516K | Buy |
7,188
+109
| +2% | +$7.83K | 0.04% | 374 |
|
|
2023
Q4 | $529K | Buy |
7,079
+21
| +0.3% | +$1.57K | 0.04% | 352 |
|
|
2023
Q3 | $480K | Buy |
7,058
+304
| +5% | +$20.7K | 0.04% | 359 |
|
|
2023
Q2 | $492K | Buy |
6,754
+302
| +5% | +$22K | 0.04% | 357 |
|
|
2023
Q1 | $488K | Buy |
6,452
+858
| +15% | +$64.9K | 0.04% | 396 |
|
|
2022
Q4 | $432K | Buy |
5,594
+1,192
| +27% | +$92.1K | 0.04% | 395 |
|
|
2022
Q3 | $330K | Sell |
4,402
-444
| -9% | -$33.3K | 0.03% | 457 |
|
|
2022
Q2 | $364K | Buy |
4,846
+1,230
| +34% | +$92.4K | 0.04% | 440 |
|
|
2022
Q1 | $304K | Buy |
3,616
+580
| +19% | +$48.8K | 0.02% | 543 |
|
|
2021
Q4 | $201K | Buy |
3,036
+292
| +11% | +$19.3K | 0.02% | 678 |
|
|
2021
Q3 | $174K | Buy |
2,744
+974
| +55% | +$61.8K | 0.01% | 691 |
|
|
2021
Q2 | $117K | Buy |
+1,770
| New | +$117K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$107K | – | 641 |
|
|
2019
Q4 | $107K | Buy |
+1,416
| New | +$107K | 0.02% | 603 |
|
|
2018
Q3 | – | Sell |
-5,446
| Closed | -$316K | – | 1840 |
|
|
2018
Q2 | $316K | Buy |
+5,446
| New | +$316K | 0.04% | 403 |
|