Evoke Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
23,489
-1,505
| -6% | -$115K | 0.04% | 161 |
|
|
2025
Q1 | $1.8M | Sell |
24,994
-2,226
| -8% | -$160K | 0.05% | 145 |
|
|
2024
Q4 | $2.4M | Buy |
27,220
+3,420
| +14% | +$302K | 0.07% | 114 |
|
|
2024
Q3 | $2.01M | Buy |
23,800
+5,190
| +28% | +$437K | 0.05% | 120 |
|
|
2024
Q2 | $1.43M | Sell |
18,610
-5,122
| -22% | -$393K | 1.68% | 6 |
|
|
2024
Q1 | $1.72M | Buy |
+23,732
| New | +$1.72M | 0.05% | 128 |
|
|
2022
Q4 | – | Sell |
-302
| Closed | -$23K | – | 1041 |
|
|
2022
Q3 | $23K | Hold |
302
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $23K | Sell |
302
-14
| -4% | -$1.07K | ﹤0.01% | 630 |
|
|
2022
Q1 | $27K | Buy |
316
+60
| +23% | +$5.13K | ﹤0.01% | 606 |
|
|
2021
Q4 | $17K | Buy |
256
+6
| +2% | +$398 | ﹤0.01% | 707 |
|
|
2021
Q3 | $15K | Sell |
250
-26
| -9% | -$1.56K | ﹤0.01% | 689 |
|
|
2021
Q2 | $18K | Buy |
276
+20
| +8% | +$1.3K | ﹤0.01% | 672 |
|
|
2021
Q1 | $17K | Hold |
256
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $16K | Hold |
256
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $15K | Buy |
256
+8
| +3% | +$469 | ﹤0.01% | 515 |
|
|
2020
Q2 | $15K | Sell |
248
-752
| -75% | -$45.5K | ﹤0.01% | 512 |
|
|
2020
Q1 | $57K | Sell |
1,000
-12
| -1% | -$684 | 0.01% | 330 |
|
|
2019
Q4 | $77.2K | Buy |
1,012
+756
| +295% | +$57.6K | 0.01% | 348 |
|
|
2019
Q3 | $19K | Buy |
+256
| New | +$19K | ﹤0.01% | 677 |
|