Eagle Bay Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131
| Closed | -$11.6K | – | 832 |
|
|
2024
Q4 | $11.6K | Hold |
131
| – | – | 0.01% | 547 |
|
|
2024
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $10K | Buy |
131
+37
| +39% | +$2.84K | 0.01% | 556 |
|
|
2024
Q1 | $6.81K | Buy |
+94
| New | +$6.81K | ﹤0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$907 | – | 922 |
|
|
2023
Q1 | $907 | Hold |
12
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $927 | Hold |
12
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $902 | Buy |
+12
| New | +$902 | ﹤0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$2K | – | 863 |
|
|
2021
Q4 | $2K | Sell |
18
-4
| -18% | -$444 | ﹤0.01% | 907 |
|
|
2021
Q3 | $1K | Sell |
22
-200
| -90% | -$9.09K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $16K | Buy |
+222
| New | +$16K | 0.01% | 595 |
|