Congress Wealth Management’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	-6,742	Closed	-$480K	–	1213
2025 Q1	$480K	Buy	6,742 +1,764	+35%	+$126K	0.01%	827
2024 Q4	$437K	Buy	+4,978	New	+$437K	0.01%	670
2024 Q2	–	Sell	-10,535	Closed	-$757K	–	738
2024 Q1	$757K	Buy	+10,535	New	+$757K	0.01%	400