Financial Alternatives’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
4,120
| – | – | 0.2% | 62 |
|
|
2025
Q1 | $294K | Hold |
4,120
| – | – | 0.21% | 63 |
|
|
2024
Q4 | $361K | Sell |
4,120
-918
| -18% | -$80.5K | 0.25% | 54 |
|
|
2024
Q3 | $421K | Hold |
5,038
| – | – | 0.3% | 51 |
|
|
2024
Q2 | $383K | Hold |
5,038
| – | – | 0.29% | 53 |
|
|
2024
Q1 | $362K | Sell |
5,038
-1,344
| -21% | -$96.5K | 0.28% | 52 |
|
|
2023
Q4 | $477K | Hold |
6,382
| – | – | 0.4% | 43 |
|
|
2023
Q3 | $434K | Buy |
+6,382
| New | +$434K | 0.4% | 42 |
|