Claro 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 | $646K | Sell |
8,522
-381
| -4% | -$28.9K | 0.11% | 175 |
|
|
2025
Q1 | $635K | Sell |
8,903
-463
| -5% | -$33K | 0.09% | 216 |
|
|
2024
Q4 | $822K | Sell |
9,366
-76
| -0.8% | -$6.67K | 0.11% | 173 |
|
|
2024
Q3 | $790K | Sell |
9,442
-127
| -1% | -$10.6K | 0.1% | 195 |
|
|
2024
Q2 | $728K | Buy |
9,569
+860
| +10% | +$65.4K | 0.11% | 181 |
|
|
2024
Q1 | $626K | Sell |
8,709
-69
| -0.8% | -$4.96K | 0.11% | 202 |
|
|
2023
Q4 | $656K | Buy |
8,778
+43
| +0.5% | +$3.21K | 0.14% | 169 |
|
|
2023
Q3 | $594K | Sell |
8,735
-17
| -0.2% | -$1.16K | 0.15% | 168 |
|
|
2023
Q2 | $637K | Buy |
8,752
+124
| +1% | +$9.03K | 0.16% | 157 |
|
|
2023
Q1 | $652K | Buy |
+8,628
| New | +$652K | 0.19% | 131 |
|
|
2019
Q1 | – | Sell |
-138
| Closed | -$8K | – | 806 |
|
|
2018
Q4 | $8K | Buy |
+138
| New | +$8K | 0.01% | 721 |
|