Creative Capital Management Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3K | Hold |
928
| – | – | 0.03% | 96 |
|
|
2025
Q1 | $66.2K | Hold |
928
| – | – | 0.03% | 93 |
|
|
2024
Q4 | $81.4K | Hold |
928
| – | – | 0.03% | 86 |
|
|
2024
Q3 | $77.6K | Hold |
928
| – | – | 0.03% | 81 |
|
|
2024
Q2 | $70.6K | Hold |
928
| – | – | 0.03% | 76 |
|
|
2024
Q1 | $66.7K | Sell |
928
-888
| -49% | -$63.8K | 0.03% | 74 |
|
|
2023
Q4 | $136K | Hold |
1,816
| – | – | 0.08% | 48 |
|
|
2023
Q3 | $124K | Hold |
1,816
| – | – | 0.08% | 52 |
|
|
2023
Q2 | $132K | Hold |
1,816
| – | – | 0.1% | 48 |
|
|
2023
Q1 | $137K | Hold |
1,816
| – | – | 0.1% | 57 |
|
|
2022
Q4 | $140K | Buy |
+1,816
| New | +$140K | 0.12% | 49 |
|