Faithward Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
3,240
-50
| -2% | -$3.79K | 0.04% | 241 |
|
|
2025
Q1 | $235K | Sell |
3,290
-234
| -7% | -$16.7K | 0.04% | 237 |
|
|
2024
Q4 | $309K | Buy |
3,524
+192
| +6% | +$16.8K | 0.05% | 198 |
|
|
2024
Q3 | $279K | Sell |
3,332
-587
| -15% | -$49.1K | 0.05% | 230 |
|
|
2024
Q2 | $298K | Buy |
3,919
+409
| +12% | +$31.1K | 0.05% | 210 |
|
|
2024
Q1 | $252K | Buy |
3,510
+353
| +11% | +$25.4K | 0.05% | 219 |
|
|
2023
Q4 | $221K | Buy |
+3,157
| New | +$221K | 0.05% | 160 |
|