CreativeOne Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
11,974
+246
| +2% | +$18.6K | 0.02% | 563 |
|
|
2025
Q1 | $837K | Buy |
11,728
+479
| +4% | +$34.2K | 0.03% | 536 |
|
|
2024
Q4 | $987K | Buy |
11,249
+1,002
| +10% | +$87.9K | 0.03% | 473 |
|
|
2024
Q3 | $857K | Buy |
10,247
+7,240
| +241% | +$606K | 0.03% | 479 |
|
|
2024
Q2 | $229K | Sell |
3,007
-7,470
| -71% | -$569K | 0.01% | 687 |
|
|
2024
Q1 | $753K | Buy |
10,477
+6,620
| +172% | +$476K | 0.03% | 443 |
|
|
2023
Q4 | $288K | Buy |
+3,857
| New | +$288K | 0.02% | 517 |
|
|
2023
Q3 | – | Sell |
-10,474
| Closed | -$762K | – | 802 |
|
|
2023
Q2 | $762K | Sell |
10,474
-256
| -2% | -$18.6K | 0.04% | 385 |
|
|
2023
Q1 | $811K | Sell |
10,730
-234
| -2% | -$17.7K | 0.04% | 349 |
|
|
2022
Q4 | $847K | Sell |
10,964
-64
| -0.6% | -$4.94K | 0.05% | 313 |
|
|
2022
Q3 | $827K | Sell |
11,028
-452
| -4% | -$33.9K | 0.05% | 295 |
|
|
2022
Q2 | $863K | Sell |
11,480
-312
| -3% | -$23.5K | 0.05% | 288 |
|
|
2022
Q1 | $991K | Sell |
11,792
-162
| -1% | -$13.6K | 0.05% | 276 |
|
|
2021
Q4 | $791K | Sell |
11,954
-546
| -4% | -$36.1K | 0.04% | 337 |
|
|
2021
Q3 | $791K | Buy |
12,500
+90
| +0.7% | +$5.7K | 0.05% | 301 |
|
|
2021
Q2 | $822K | Buy |
12,410
+590
| +5% | +$39.1K | 0.05% | 287 |
|
|
2021
Q1 | $784K | Sell |
11,820
-12,190
| -51% | -$809K | 0.06% | 241 |
|
|
2020
Q4 | $1.53M | Buy |
24,010
+18,794
| +360% | +$1.2M | 0.13% | 133 |
|
|
2020
Q3 | $309K | Sell |
5,216
-6
| -0.1% | -$355 | 0.04% | 202 |
|
|
2020
Q2 | $306K | Buy |
5,222
+6
| +0.1% | +$352 | 0.05% | 190 |
|
|
2020
Q1 | $295K | Hold |
5,216
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $395K | Hold |
5,216
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $385K | Hold |
5,216
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $358K | Buy |
+5,216
| New | +$358K | 0.08% | 110 |
|