Financial Advisory Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
46,641
-976
| -2% | -$74K | 1.11% | 31 |
|
|
2025
Q1 | $3.4M | Sell |
47,617
-879
| -2% | -$62.7K | 1.14% | 34 |
|
|
2024
Q4 | $4.25M | Sell |
48,496
-86
| -0.2% | -$7.54K | 1.41% | 21 |
|
|
2024
Q3 | $4.06M | Sell |
48,582
-1,369
| -3% | -$114K | 1.35% | 25 |
|
|
2024
Q2 | $3.8M | Sell |
49,951
-1,905
| -4% | -$145K | 1.42% | 20 |
|
|
2024
Q1 | $3.72M | Sell |
51,856
-6,759
| -12% | -$486K | 1.44% | 28 |
|
|
2023
Q4 | $4.38M | Buy |
58,615
+1,228
| +2% | +$91.8K | 1.59% | 20 |
|
|
2023
Q3 | $3.9M | Sell |
57,387
-961
| -2% | -$65.4K | 1.57% | 18 |
|
|
2023
Q2 | $4.25M | Buy |
58,348
+48,552
| +496% | +$3.53M | 1.63% | 16 |
|
|
2023
Q1 | $740K | Buy |
9,796
+192
| +2% | +$14.5K | 0.29% | 55 |
|
|
2022
Q4 | $742K | Sell |
9,604
-100
| -1% | -$7.73K | 0.31% | 56 |
|
|
2022
Q3 | $728K | Buy |
9,704
+168
| +2% | +$12.6K | 0.32% | 56 |
|
|
2022
Q2 | $717K | Sell |
9,536
-1,010
| -10% | -$75.9K | 0.3% | 57 |
|
|
2022
Q1 | $887K | Sell |
10,546
-44
| -0.4% | -$3.7K | 0.33% | 58 |
|
|
2021
Q4 | $700K | Buy |
+10,590
| New | +$700K | 0.26% | 59 |
|