Clearstead 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 | $647K | Buy |
8,538
+483
| +6% | +$36.6K | 0.01% | 539 |
|
|
2025
Q1 | $575K | Buy |
8,055
+1,837
| +30% | +$131K | 0.01% | 538 |
|
|
2024
Q4 | $545K | Sell |
6,218
-233
| -4% | -$20.4K | 0.01% | 555 |
|
|
2024
Q3 | $540K | Buy |
6,451
+838
| +15% | +$70.1K | 0.01% | 548 |
|
|
2024
Q2 | $427K | Buy |
5,613
+4,286
| +323% | +$326K | 0.01% | 574 |
|
|
2024
Q1 | $102K | Buy |
1,327
+193
| +17% | +$14.9K | 0.01% | 606 |
|
|
2023
Q4 | $84.7K | Sell |
1,134
-998
| -47% | -$74.6K | ﹤0.01% | 617 |
|
|
2023
Q3 | $145K | Buy |
2,132
+1,126
| +112% | +$76.6K | ﹤0.01% | 645 |
|
|
2023
Q2 | $73.2K | Sell |
1,006
-6
| -0.6% | -$437 | ﹤0.01% | 645 |
|
|
2023
Q1 | $76.5K | Sell |
1,012
-1,460
| -59% | -$110K | 0.01% | 563 |
|
|
2022
Q4 | $191K | Buy |
2,472
+142
| +6% | +$11K | 0.02% | 387 |
|
|
2022
Q3 | $175K | Buy |
2,330
+2,084
| +847% | +$157K | 0.02% | 378 |
|
|
2022
Q2 | $18K | Buy |
246
+20
| +9% | +$1.46K | ﹤0.01% | 829 |
|
|
2022
Q1 | $19K | Hold |
226
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $15K | Sell |
226
-84
| -27% | -$5.58K | ﹤0.01% | 875 |
|
|
2021
Q3 | $20K | Buy |
310
+46
| +17% | +$2.97K | ﹤0.01% | 821 |
|
|
2021
Q2 | $17K | Buy |
264
+38
| +17% | +$2.45K | ﹤0.01% | 727 |
|
|
2021
Q1 | $15K | Hold |
226
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $14K | Buy |
+226
| New | +$14K | ﹤0.01% | 674 |
|