EverSource Wealth Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
4,680
+513
| +12% | +$38.9K | 0.02% | 587 |
|
|
2025
Q1 | $297K | Buy |
4,167
+778
| +23% | +$55.5K | 0.02% | 531 |
|
|
2024
Q4 | $297K | Sell |
3,389
-347
| -9% | -$30.4K | 0.02% | 505 |
|
|
2024
Q3 | $312K | Buy |
3,736
+29
| +0.8% | +$2.43K | 0.02% | 437 |
|
|
2024
Q2 | $297K | Buy |
3,707
+902
| +32% | +$72.2K | 0.02% | 441 |
|
|
2024
Q1 | $201K | Sell |
2,805
-177
| -6% | -$12.7K | 0.02% | 488 |
|
|
2023
Q4 | $223K | Sell |
2,982
-12
| -0.4% | -$897 | 0.02% | 410 |
|
|
2023
Q3 | $204K | Buy |
2,994
+94
| +3% | +$6.39K | 0.02% | 392 |
|
|
2023
Q2 | $211K | Sell |
2,900
-304
| -9% | -$22.1K | 0.02% | 386 |
|
|
2023
Q1 | $242K | Buy |
3,204
+324
| +11% | +$24.5K | 0.03% | 344 |
|
|
2022
Q4 | $223K | Buy |
2,880
+198
| +7% | +$15.3K | 0.03% | 337 |
|
|
2022
Q3 | $202K | Sell |
2,682
-238
| -8% | -$17.9K | 0.05% | 294 |
|
|
2022
Q2 | $219K | Sell |
2,920
-270
| -8% | -$20.3K | 0.06% | 245 |
|
|
2022
Q1 | $268K | Buy |
3,190
+1,972
| +162% | +$166K | 0.07% | 219 |
|
|
2021
Q4 | $80K | Buy |
+1,218
| New | +$80K | 0.02% | 339 |
|