DFA
Davies Financial Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+2,823
| New | +$214K | 0.17% | 73 |
|
|
2025
Q1 | – | Sell |
-2,782
| Closed | -$244K | – | 70 |
|
|
2024
Q4 | $244K | Buy |
2,782
+18
| +0.7% | +$1.58K | 0.21% | 60 |
|
|
2024
Q3 | $231K | Buy |
2,764
+2
| +0.1% | +$167 | 0.2% | 67 |
|
|
2024
Q2 | $210K | Buy |
+2,762
| New | +$210K | 0.2% | 70 |
|