Childress Capital Advisors’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 |
-3,111
| Closed | -$222K | – | 257 |
|
|
2025
Q1 | $222K | Buy |
3,111
+183
| +6% | +$13.1K | 0.06% | 210 |
|
|
2024
Q4 | $257K | Sell |
2,928
-342
| -10% | -$30K | 0.07% | 171 |
|
|
2024
Q3 | $273K | Sell |
3,270
-33
| -1% | -$2.76K | 0.07% | 180 |
|
|
2024
Q2 | $251K | Buy |
3,303
+422
| +15% | +$32.1K | 0.07% | 175 |
|
|
2024
Q1 | $207K | Buy |
2,881
+82
| +3% | +$5.89K | 0.06% | 201 |
|
|
2023
Q4 | $209K | Buy |
+2,799
| New | +$209K | 0.06% | 191 |
|
|
2023
Q1 | – | Sell |
-2,650
| Closed | -$205K | – | 163 |
|
|
2022
Q4 | $205K | Sell |
2,650
-96
| -3% | -$7.42K | 0.07% | 173 |
|
|
2022
Q3 | $206K | Sell |
2,746
-420
| -13% | -$31.5K | 0.08% | 161 |
|
|
2022
Q2 | $238K | Buy |
3,166
+46
| +1% | +$3.46K | 0.09% | 145 |
|
|
2022
Q1 | $261K | Buy |
+3,120
| New | +$261K | 0.09% | 153 |
|
|
2021
Q1 | – | Sell |
-652
| Closed | -$44K | – | 838 |
|
|
2020
Q4 | $44K | Buy |
+652
| New | +$44K | 0.03% | 238 |
|