Destination Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,207
| Closed | -$229K | – | 259 |
|
|
2025
Q1 | $229K | Buy |
3,207
+912
| +40% | +$65.1K | 0.01% | 226 |
|
|
2024
Q4 | $201K | Buy |
+2,295
| New | +$201K | 0.01% | 228 |
|
|
2023
Q3 | – | Sell |
-10,284
| Closed | -$749K | – | 198 |
|
|
2023
Q2 | $749K | Sell |
10,284
-790
| -7% | -$57.5K | 0.03% | 131 |
|
|
2023
Q1 | $837K | Buy |
11,074
+8,360
| +308% | +$632K | 0.03% | 122 |
|
|
2022
Q4 | $210K | Buy |
2,714
+12
| +0.4% | +$927 | 0.01% | 189 |
|
|
2022
Q3 | $203K | Sell |
2,702
-32
| -1% | -$2.4K | 0.01% | 184 |
|
|
2022
Q2 | $205K | Buy |
+2,734
| New | +$205K | 0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-3,598
| Closed | -$273K | – | 171 |
|
|
2019
Q4 | $273K | Hold |
3,598
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $266K | Sell |
3,598
-102
| -3% | -$7.54K | 0.01% | 129 |
|
|
2019
Q2 | $254K | Buy |
3,700
+718
| +24% | +$49.3K | 0.01% | 130 |
|
|
2019
Q1 | $188K | Sell |
2,982
-400
| -12% | -$25.2K | 0.01% | 143 |
|
|
2018
Q4 | $183K | Buy |
3,382
+350
| +12% | +$18.9K | 0.01% | 146 |
|
|
2018
Q3 | $172K | Buy |
3,032
+2,982
| +5,964% | +$169K | 0.01% | 165 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-4,516
| Closed | -$250K | – | 164 |
|
|
2017
Q1 | $250K | Buy |
+4,516
| New | +$250K | 0.02% | 142 |
|
|
2015
Q3 | – | Sell |
-5,046
| Closed | -$250K | – | 209 |
|
|
2015
Q2 | $250K | Buy |
+5,046
| New | +$250K | 0.02% | 215 |
|