Creative Planning’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
114,774
+29,348
| +34% | +$2.22M | 0.01% | 553 |
|
|
2025
Q1 | $6.1M | Sell |
85,426
-1,819
| -2% | -$130K | 0.01% | 644 |
|
|
2024
Q4 | $7.65M | Buy |
87,245
+8,183
| +10% | +$718K | 0.01% | 537 |
|
|
2024
Q3 | $6.61M | Buy |
79,062
+336
| +0.4% | +$28.1K | 0.01% | 555 |
|
|
2024
Q2 | $5.99M | Buy |
78,726
+11,303
| +17% | +$860K | 0.01% | 558 |
|
|
2024
Q1 | $4.84M | Sell |
67,423
-21,184
| -24% | -$1.52M | 0.01% | 611 |
|
|
2023
Q4 | $6.62M | Sell |
88,607
-28,215
| -24% | -$2.11M | 0.01% | 493 |
|
|
2023
Q3 | $7.95M | Buy |
116,822
+22,494
| +24% | +$1.53M | 0.01% | 412 |
|
|
2023
Q2 | $6.87M | Sell |
94,328
-304
| -0.3% | -$22.1K | 0.01% | 435 |
|
|
2023
Q1 | $7.15M | Sell |
94,632
-124
| -0.1% | -$9.37K | 0.01% | 409 |
|
|
2022
Q4 | $7.32M | Buy |
94,756
+9,854
| +12% | +$761K | 0.01% | 399 |
|
|
2022
Q3 | $6.37M | Buy |
84,902
+4,298
| +5% | +$322K | 0.01% | 391 |
|
|
2022
Q2 | $6.06M | Buy |
80,604
+8,756
| +12% | +$658K | 0.01% | 414 |
|
|
2022
Q1 | $6.04M | Buy |
71,848
+31,374
| +78% | +$2.64M | 0.01% | 416 |
|
|
2021
Q4 | $2.68M | Sell |
40,474
-3,400
| -8% | -$225K | ﹤0.01% | 602 |
|
|
2021
Q3 | $2.78M | Buy |
43,874
+1,496
| +4% | +$94.6K | ﹤0.01% | 580 |
|
|
2021
Q2 | $2.81M | Sell |
42,378
-7,622
| -15% | -$505K | 0.01% | 563 |
|
|
2021
Q1 | $3.32M | Buy |
50,000
+1,348
| +3% | +$89.4K | 0.01% | 520 |
|
|
2020
Q4 | $3.1M | Sell |
48,652
-612
| -1% | -$39K | 0.01% | 494 |
|
|
2020
Q3 | $2.91M | Sell |
49,264
-2,068
| -4% | -$122K | 0.01% | 436 |
|
|
2020
Q2 | $3.01M | Sell |
51,332
-2,242
| -4% | -$131K | 0.01% | 375 |
|
|
2020
Q1 | $3.03M | Buy |
53,574
+140
| +0.3% | +$7.91K | 0.01% | 326 |
|
|
2019
Q4 | $4.05M | Sell |
53,434
-700
| -1% | -$53K | 0.01% | 335 |
|
|
2019
Q3 | $4M | Sell |
54,134
-70
| -0.1% | -$5.17K | 0.01% | 329 |
|
|
2019
Q2 | $3.73M | Buy |
54,204
+6,030
| +13% | +$414K | 0.01% | 342 |
|
|
2019
Q1 | $3.03M | Buy |
48,174
+2,128
| +5% | +$134K | 0.01% | 364 |
|
|
2018
Q4 | $2.49M | Sell |
46,046
-3,520
| -7% | -$190K | 0.01% | 377 |
|
|
2018
Q3 | $2.82M | Sell |
49,566
-12,392
| -20% | -$705K | 0.01% | 390 |
|
|
2018
Q2 | $3.6M | Buy |
61,958
+10,418
| +20% | +$605K | 0.01% | 328 |
|
|
2018
Q1 | $2.87M | Sell |
51,540
-2,564
| -5% | -$143K | 0.01% | 376 |
|
|
2017
Q4 | $2.89M | Buy |
54,104
+8,670
| +19% | +$463K | 0.01% | 362 |
|
|
2017
Q3 | $2.59M | Sell |
45,434
-6,748
| -13% | -$385K | 0.01% | 386 |
|
|
2017
Q2 | $2.94M | Buy |
52,182
+9,060
| +21% | +$511K | 0.01% | 330 |
|
|
2017
Q1 | $2.38M | Sell |
43,122
-1,650
| -4% | -$91.2K | 0.01% | 369 |
|
|
2016
Q4 | $2.25M | Sell |
44,772
-424
| -0.9% | -$21.3K | 0.01% | 373 |
|
|
2016
Q3 | $2.42M | Sell |
45,196
-19,726
| -30% | -$1.06M | 0.02% | 335 |
|
|
2016
Q2 | $3.7M | Buy |
64,922
+19,792
| +44% | +$1.13M | 0.03% | 210 |
|
|
2016
Q1 | $2.35M | Sell |
45,130
-588
| -1% | -$30.6K | 0.02% | 283 |
|
|
2015
Q4 | $2.15M | Buy |
45,718
+1,204
| +3% | +$56.6K | 0.02% | 292 |
|
|
2015
Q3 | $2.15M | Buy |
44,514
+11,240
| +34% | +$543K | 0.02% | 286 |
|
|
2015
Q2 | $1.65M | Sell |
33,274
-3,760
| -10% | -$186K | 0.01% | 337 |
|
|
2015
Q1 | $2.02M | Buy |
37,034
+4,570
| +14% | +$249K | 0.02% | 276 |
|
|
2014
Q4 | $1.81M | Sell |
32,464
-158
| -0.5% | -$8.8K | 0.02% | 294 |
|
|
2014
Q3 | $1.72M | Sell |
32,622
-2,698
| -8% | -$142K | 0.02% | 273 |
|
|
2014
Q2 | $1.85M | Buy |
35,320
+10,396
| +42% | +$544K | 0.02% | 244 |
|
|
2014
Q1 | $1.21M | Buy |
24,924
+7,556
| +44% | +$366K | 0.02% | 317 |
|
|
2013
Q4 | $780K | Sell |
17,368
-5,762
| -25% | -$259K | 0.01% | 373 |
|
|
2013
Q3 | $990K | Buy |
23,130
+5,724
| +33% | +$245K | 0.02% | 266 |
|
|
2013
Q2 | $712K | Buy |
+17,406
| New | +$712K | 0.02% | 308 |
|