Choreo 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 | $1.63M | Sell |
21,260
-1,469
| -6% | -$112K | 0.02% | 425 |
|
|
2025
Q1 | $1.64M | Sell |
22,729
-3,921
| -15% | -$282K | 0.03% | 385 |
|
|
2024
Q4 | $2.35M | Sell |
26,650
-698
| -3% | -$61.5K | 0.03% | 314 |
|
|
2024
Q3 | $2.31M | Buy |
27,348
+2,971
| +12% | +$251K | 0.03% | 320 |
|
|
2024
Q2 | $1.83M | Buy |
24,377
+10,945
| +81% | +$822K | 0.03% | 342 |
|
|
2024
Q1 | $965K | Buy |
13,432
+1,171
| +10% | +$84.1K | 0.02% | 285 |
|
|
2023
Q4 | $918K | Buy |
12,261
+5,869
| +92% | +$439K | 0.02% | 279 |
|
|
2023
Q3 | $435K | Sell |
6,392
-18
| -0.3% | -$1.23K | 0.02% | 309 |
|
|
2023
Q2 | $467K | Buy |
6,410
+22
| +0.3% | +$1.6K | 0.02% | 302 |
|
|
2023
Q1 | $483K | Buy |
+6,388
| New | +$483K | 0.02% | 302 |
|
|
2022
Q2 | – | Sell |
-5,402
| Closed | -$454K | – | 241 |
|
|
2022
Q1 | $454K | Sell |
5,402
-12
| -0.2% | -$1.01K | 0.02% | 148 |
|
|
2021
Q4 | $358K | Sell |
5,414
-56
| -1% | -$3.7K | 0.02% | 167 |
|
|
2021
Q3 | $346K | Buy |
5,470
+10
| +0.2% | +$633 | 0.02% | 162 |
|
|
2021
Q2 | $362K | Buy |
5,460
+12
| +0.2% | +$796 | 0.02% | 158 |
|
|
2021
Q1 | $361K | Sell |
5,448
-230
| -4% | -$15.2K | 0.02% | 145 |
|
|
2020
Q4 | $362K | Buy |
5,678
+72
| +1% | +$4.59K | 0.03% | 145 |
|
|
2020
Q3 | $332K | Buy |
5,606
+512
| +10% | +$30.3K | 0.03% | 140 |
|
|
2020
Q2 | $299K | Sell |
5,094
-132
| -3% | -$7.75K | 0.03% | 145 |
|
|
2020
Q1 | $298K | Buy |
5,226
+8
| +0.2% | +$456 | 0.04% | 137 |
|
|
2019
Q4 | $398K | Sell |
5,218
-6,696
| -56% | -$511K | 0.04% | 133 |
|
|
2019
Q3 | $885K | Buy |
11,914
+78
| +0.7% | +$5.79K | 0.1% | 87 |
|
|
2019
Q2 | $813K | Buy |
11,836
+84
| +0.7% | +$5.77K | 0.09% | 93 |
|
|
2019
Q1 | $745K | Buy |
11,752
+10
| +0.1% | +$634 | 0.09% | 97 |
|
|
2018
Q4 | $640K | Sell |
11,742
-378
| -3% | -$20.6K | 0.09% | 97 |
|
|
2018
Q3 | $695K | Buy |
12,120
+380
| +3% | +$21.8K | 0.09% | 104 |
|
|
2018
Q2 | $687K | Sell |
11,740
-682
| -5% | -$39.9K | 0.09% | 111 |
|
|
2018
Q1 | $696K | Buy |
12,422
+16
| +0.1% | +$896 | 0.08% | 123 |
|
|
2017
Q4 | $668K | Buy |
12,406
+16
| +0.1% | +$862 | 0.08% | 126 |
|
|
2017
Q3 | $712K | Buy |
+12,390
| New | +$712K | 0.09% | 111 |
|