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Concord Wealth Partners’s Sempra SRE Stock Holding History

Concord Wealth Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55
Closed -$4.95K – 887
2025
Q3 		$4.95K Hold
55
– – ﹤0.01% 623
2025
Q2 		$4.17K Hold
55
– – ﹤0.01% 651
2025
Q1 		$3.92K Sell
55
-186
-77% -$14.5K ﹤0.01% 618
2024
Q4 		$21.2K Buy
241
+1
+0.4% +$88 ﹤0.01% 446
2024
Q3 		$20.1K Buy
240
+2
+0.8% +$160 ﹤0.01% 469
2024
Q2 		$18.1K Sell
238
-153
-39% -$11.3K ﹤0.01% 441
2024
Q1 		$28.1K Sell
391
-48
-11% -$3.44K 0.01% 445
2023
Q4 		$32.8K Sell
439
-125
-22% -$8.94K 0.01% 415
2023
Q3 		$38.4K Buy
564
+250
+80% +$18K 0.01% 413
2023
Q2 		$22.8K Buy
314
+58
+23% +$4.36K ﹤0.01% 488
2023
Q1 		$19.3K Buy
256
+188
+276% +$14.4K 0.01% 497
2022
Q4 		$5.25K Buy
+68
New +$5.26K ﹤0.01% 752
2022
Q3 		– Sell
-242
Closed -$18K – 1013
2022
Q2 		$18K Buy
242
+164
+210% +$13.2K ﹤0.01% 566
2022
Q1 		$7K Buy
78
+24
+44% +$1.73K ﹤0.01% 848
2021
Q4 		$4K Hold
54
– – ﹤0.01% 1014
2021
Q3 		$3K Hold
54
– – ﹤0.01% 709
2021
Q2 		$4K Sell
54
-8
-13% -$548 ﹤0.01% 785
2021
Q1 		$4K Buy
62
+52
+520% +$3.23K ﹤0.01% 732
2020
Q4 		$1K Buy
+10
New +$643 ﹤0.01% 657

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