Davenport & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+18,167
| New | +$1.37M | 0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-5,960
| Closed | -$451K | – | 1066 |
|
|
2023
Q1 | $451K | Sell |
5,960
-350
| -6% | -$26.5K | ﹤0.01% | 738 |
|
|
2022
Q4 | $488K | Buy |
6,310
+1,882
| +43% | +$146K | ﹤0.01% | 686 |
|
|
2022
Q3 | $332K | Sell |
4,428
-166
| -4% | -$12.4K | ﹤0.01% | 767 |
|
|
2022
Q2 | $345K | Buy |
4,594
+318
| +7% | +$23.9K | ﹤0.01% | 765 |
|
|
2022
Q1 | $359K | Buy |
+4,276
| New | +$359K | ﹤0.01% | 799 |
|