DT Investment Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Sell |
1,160
-355
| -23% | -$26.9K | 0.01% | 193 |
|
|
2025
Q1 | $108K | Hold |
1,515
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $133K | Hold |
1,515
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $127K | Buy |
1,515
+80
| +6% | +$6.69K | 0.01% | 182 |
|
|
2024
Q2 | $109K | Hold |
1,435
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $103K | Buy |
1,435
+355
| +33% | +$25.5K | 0.01% | 176 |
|
|
2023
Q4 | $77.7K | Hold |
1,080
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $73.5K | Hold |
1,080
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $79.5K | Hold |
1,080
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $84.5K | Buy |
1,080
+80
| +8% | +$6.26K | 0.01% | 178 |
|
|
2022
Q4 | $77.3K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $75K | Buy |
+1,000
| New | +$75K | 0.01% | 173 |
|