Dynamic Advisor Solutions’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
15,752
+349
| +2% | +$26.4K | 0.04% | 403 |
|
|
2025
Q1 | $1.1M | Buy |
+15,403
| New | +$1.1M | 0.04% | 397 |
|
|
2024
Q4 | – | Sell |
-16,636
| Closed | -$1.39M | – | 815 |
|
|
2024
Q3 | $1.39M | Buy |
16,636
+258
| +2% | +$21.6K | 0.04% | 374 |
|
|
2024
Q2 | $1.25M | Sell |
16,378
-123
| -0.7% | -$9.36K | 0.04% | 401 |
|
|
2024
Q1 | $1.19M | Sell |
16,501
-761
| -4% | -$54.7K | 0.04% | 408 |
|
|
2023
Q4 | $1.32M | Buy |
17,262
+1,386
| +9% | +$106K | 0.05% | 353 |
|
|
2023
Q3 | $1.08M | Buy |
15,876
+1,682
| +12% | +$114K | 0.05% | 336 |
|
|
2023
Q2 | $1.03M | Sell |
14,194
-760
| -5% | -$55.3K | 0.05% | 331 |
|
|
2023
Q1 | $1.13M | Buy |
14,954
+3,342
| +29% | +$253K | 0.07% | 294 |
|
|
2022
Q4 | $897K | Buy |
11,612
+948
| +9% | +$73.3K | 0.06% | 298 |
|
|
2022
Q3 | $799K | Buy |
10,664
+598
| +6% | +$44.8K | 0.06% | 289 |
|
|
2022
Q2 | $756K | Buy |
10,066
+276
| +3% | +$20.7K | 0.06% | 299 |
|
|
2022
Q1 | $823K | Sell |
9,790
-126
| -1% | -$10.6K | 0.06% | 309 |
|
|
2021
Q4 | $656K | Sell |
9,916
-1,014
| -9% | -$67.1K | 0.05% | 367 |
|
|
2021
Q3 | $691K | Buy |
10,930
+4,066
| +59% | +$257K | 0.05% | 370 |
|
|
2021
Q2 | $455K | Buy |
6,864
+408
| +6% | +$27K | 0.04% | 454 |
|
|
2021
Q1 | $428K | Buy |
+6,456
| New | +$428K | 0.04% | 415 |
|
|
2020
Q3 | – | Sell |
-3,506
| Closed | -$205K | – | 608 |
|
|
2020
Q2 | $205K | Sell |
3,506
-4,694
| -57% | -$274K | 0.03% | 476 |
|
|
2020
Q1 | $463K | Buy |
8,200
+172
| +2% | +$9.71K | 0.08% | 255 |
|
|
2019
Q4 | $608K | Buy |
8,028
+4,414
| +122% | +$334K | 0.08% | 265 |
|
|
2019
Q3 | $267K | Buy |
3,614
+8
| +0.2% | +$591 | 0.04% | 394 |
|
|
2019
Q2 | $248K | Buy |
+3,606
| New | +$248K | 0.04% | 410 |
|
|
2018
Q3 | – | Sell |
-6,170
| Closed | -$358K | – | 428 |
|
|
2018
Q2 | $358K | Buy |
+6,170
| New | +$358K | 0.08% | 270 |
|