EWA
EP Wealth Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
64,325
-292,856
| -82% | -$22.2M | 0.03% | 268 |
|
|
2025
Q1 | $25.5M | Buy |
357,181
+4,974
| +1% | +$355K | 0.2% | 90 |
|
|
2024
Q4 | $30.9M | Sell |
352,207
-6,700
| -2% | -$588K | 0.25% | 74 |
|
|
2024
Q3 | $30M | Buy |
358,907
+7,906
| +2% | +$661K | 0.26% | 78 |
|
|
2024
Q2 | $26.7M | Sell |
351,001
-4,166
| -1% | -$317K | 0.28% | 78 |
|
|
2024
Q1 | $25.5M | Sell |
355,167
-163,867
| -32% | -$11.8M | 0.3% | 77 |
|
|
2023
Q4 | $38.8M | Buy |
519,034
+17,199
| +3% | +$1.29M | 0.49% | 56 |
|
|
2023
Q3 | $34.1M | Buy |
501,835
+215,438
| +75% | +$14.7M | 0.53% | 52 |
|
|
2023
Q2 | $34.7M | Buy |
286,397
+94,397
| +49% | +$11.4M | 0.5% | 48 |
|
|
2023
Q1 | $28.8K | Sell |
192,000
-17,640
| -8% | -$2.65K | ﹤0.01% | 612 |
|
|
2022
Q4 | $32.4M | Buy |
209,640
+13,581
| +7% | +$2.1M | 0.58% | 46 |
|
|
2022
Q3 | $29.4M | Buy |
196,059
+171,357
| +694% | +$25.7M | 0.67% | 43 |
|
|
2022
Q2 | $3.71M | Sell |
24,702
-377
| -2% | -$56.7K | 0.08% | 134 |
|
|
2022
Q1 | $4.22M | Sell |
25,079
-982
| -4% | -$165K | 0.09% | 128 |
|
|
2021
Q4 | $3.45M | Sell |
26,061
-710
| -3% | -$93.9K | 0.08% | 137 |
|
|
2021
Q3 | $3.39M | Sell |
26,771
-568
| -2% | -$71.8K | 0.09% | 123 |
|
|
2021
Q2 | $3.62M | Sell |
27,339
-1,768
| -6% | -$234K | 0.1% | 128 |
|
|
2021
Q1 | $3.86M | Buy |
29,107
+22,283
| +327% | +$2.95M | 0.12% | 113 |
|
|
2020
Q4 | $869K | Buy |
6,824
+68
| +1% | +$8.66K | 0.03% | 206 |
|
|
2020
Q3 | $800K | Buy |
+6,756
| New | +$800K | 0.03% | 179 |
|
|
2020
Q2 | – | Sell |
-7,451
| Closed | -$842K | – | 196 |
|
|
2020
Q1 | $842K | Sell |
7,451
-3,114
| -29% | -$352K | 0.04% | 188 |
|
|
2019
Q4 | $1.6M | Buy |
10,565
+3,934
| +59% | +$596K | 0.07% | 144 |
|
|
2019
Q3 | $979K | Sell |
6,631
-2,037
| -24% | -$301K | 0.05% | 158 |
|
|
2019
Q2 | $1.19M | Buy |
+8,668
| New | +$1.19M | 0.07% | 114 |
|
|
2018
Q4 | – | Sell |
-5,922
| Closed | -$674K | – | 299 |
|
|
2018
Q3 | $674K | Buy |
5,922
+3,996
| +207% | +$455K | 0.05% | 154 |
|
|
2018
Q2 | $224K | Sell |
1,926
-58
| -3% | -$6.75K | 0.02% | 172 |
|
|
2018
Q1 | $221K | Buy |
1,984
+20
| +1% | +$2.23K | 0.02% | 191 |
|
|
2017
Q4 | $210K | Hold |
1,964
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $224K | Sell |
1,964
-189
| -9% | -$21.6K | 0.03% | 161 |
|
|
2017
Q2 | $243K | Sell |
2,153
-205
| -9% | -$23.1K | 0.03% | 157 |
|
|
2017
Q1 | $261K | Sell |
2,358
-512
| -18% | -$56.7K | 0.04% | 132 |
|
|
2016
Q4 | $289K | Sell |
2,870
-268
| -9% | -$27K | 0.04% | 113 |
|
|
2016
Q3 | $336K | Hold |
3,138
| – | – | 0.05% | 99 |
|
|
2016
Q2 | $358K | Sell |
3,138
-189
| -6% | -$21.6K | 0.06% | 93 |
|
|
2016
Q1 | $346K | Buy |
+3,327
| New | +$346K | 0.05% | 100 |
|