DWM
Defined Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
17,226
+16
| +0.1% | +$1.21K | 0.81% | 31 |
|
|
2025
Q1 | $1.23M | Sell |
17,210
-48
| -0.3% | -$3.43K | 0.83% | 33 |
|
|
2024
Q4 | $1.51M | Buy |
17,258
+11
| +0.1% | +$965 | 1% | 30 |
|
|
2024
Q3 | $1.44M | Buy |
17,247
+130
| +0.8% | +$10.9K | 0.94% | 30 |
|
|
2024
Q2 | $1.3M | Buy |
17,117
+19
| +0.1% | +$1.45K | 0.91% | 30 |
|
|
2024
Q1 | $1.23M | Sell |
17,098
-7
| -0% | -$503 | 0.88% | 31 |
|
|
2023
Q4 | $1.28M | Buy |
17,105
+25
| +0.1% | +$1.87K | 0.98% | 28 |
|
|
2023
Q3 | $1.16M | Buy |
17,080
+9,100
| +114% | +$619K | 0.99% | 30 |
|
|
2023
Q2 | $1.16M | Buy |
7,980
+1
| +0% | +$146 | 0.98% | 29 |
|
|
2023
Q1 | $1.21M | Hold |
7,979
| – | – | 1.13% | 25 |
|
|
2022
Q4 | $1.23M | Hold |
7,979
| – | – | 1.16% | 23 |
|
|
2022
Q3 | $1.2M | Hold |
7,979
| – | – | 1.3% | 22 |
|
|
2022
Q2 | $1.2M | Hold |
7,979
| – | – | 1.23% | 23 |
|
|
2022
Q1 | $1.34M | Hold |
7,979
| – | – | 1.18% | 21 |
|
|
2021
Q4 | $1.06M | Hold |
7,979
| – | – | 0.86% | 30 |
|
|
2021
Q3 | $1.01M | Buy |
7,979
+45
| +0.6% | +$5.69K | 0.89% | 27 |
|
|
2021
Q2 | $1.05M | Buy |
7,934
+1,100
| +16% | +$146K | 0.93% | 26 |
|
|
2021
Q1 | $906K | Buy |
6,834
+425
| +7% | +$56.3K | 0.86% | 27 |
|
|
2020
Q4 | $817K | Buy |
+6,409
| New | +$817K | 0.81% | 31 |
|