FC Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
2,868
+26
| +0.9% | +$1.97K | 0.07% | 110 |
|
|
2025
Q1 | $203K | Buy |
2,842
+21
| +0.7% | +$1.5K | 0.07% | 105 |
|
|
2024
Q4 | $247K | Buy |
2,821
+21
| +0.8% | +$1.84K | 0.08% | 99 |
|
|
2024
Q3 | $234K | Buy |
2,800
+23
| +0.8% | +$1.92K | 0.08% | 100 |
|
|
2024
Q2 | $211K | Buy |
+2,777
| New | +$211K | 0.08% | 95 |
|
|
2024
Q1 | – | Sell |
-2,731
| Closed | -$204K | – | 97 |
|
|
2023
Q4 | $204K | Buy |
+2,731
| New | +$204K | 0.08% | 97 |
|
|
2023
Q3 | – | Sell |
-2,794
| Closed | -$203K | – | 95 |
|
|
2023
Q2 | $203K | Buy |
2,794
+20
| +0.7% | +$1.46K | 0.08% | 91 |
|
|
2023
Q1 | $210K | Buy |
2,774
+20
| +0.7% | +$1.51K | 0.09% | 87 |
|
|
2022
Q4 | $213K | Buy |
2,754
+22
| +0.8% | +$1.7K | 0.1% | 84 |
|
|
2022
Q3 | $205K | Sell |
2,732
-616
| -18% | -$46.2K | 0.1% | 80 |
|
|
2022
Q2 | $251K | Buy |
3,348
+22
| +0.7% | +$1.65K | 0.12% | 73 |
|
|
2022
Q1 | $280K | Buy |
3,326
+28
| +0.8% | +$2.36K | 0.12% | 66 |
|
|
2021
Q4 | $218K | Buy |
3,298
+28
| +0.9% | +$1.85K | 0.09% | 66 |
|
|
2021
Q3 | $207K | Buy |
3,270
+26
| +0.8% | +$1.65K | 0.09% | 65 |
|
|
2021
Q2 | $215K | Buy |
3,244
+26
| +0.8% | +$1.72K | 0.1% | 64 |
|
|
2021
Q1 | $213K | Hold |
3,218
| – | – | 0.1% | 63 |
|
|
2020
Q4 | $205K | Buy |
+3,218
| New | +$205K | 0.1% | 62 |
|