Coppell Advisory Solutions’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
6,222
-1,306
| -17% | -$98.4K | 0.06% | 253 |
|
|
2025
Q1 | $567K | Sell |
7,528
-1,491
| -17% | -$112K | 0.08% | 196 |
|
|
2024
Q4 | $788K | Sell |
9,019
-293
| -3% | -$25.6K | 0.11% | 139 |
|
|
2024
Q3 | $775K | Buy |
9,312
+13
| +0.1% | +$1.08K | 0.11% | 137 |
|
|
2024
Q2 | $707K | Buy |
+9,299
| New | +$707K | 0.12% | 128 |
|
|
2023
Q4 | $590K | Buy |
+7,890
| New | +$590K | 0.12% | 148 |
|
|
2023
Q3 | – | Sell |
-5,788
| Closed | -$419K | – | 1514 |
|
|
2023
Q2 | $419K | Buy |
5,788
+924
| +19% | +$66.9K | 0.12% | 130 |
|
|
2023
Q1 | $364K | Buy |
+4,864
| New | +$364K | 0.12% | 141 |
|