Financial Gravity Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.42K | Buy |
+90
| New | +$6.42K | ﹤0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$765 | – | 2391 |
|
|
2024
Q1 | $765 | Buy |
+10
| New | +$765 | ﹤0.01% | 1288 |
|
|
2023
Q3 | – | Sell |
-292
| Closed | -$645 | – | 1719 |
|
|
2023
Q2 | $645 | Buy |
+292
| New | +$645 | ﹤0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-310
| Closed | -$7.13K | – | 1602 |
|
|
2022
Q4 | $7.13K | Sell |
310
-4,790
| -94% | -$110K | 0.04% | 343 |
|
|
2022
Q3 | $5.97K | Sell |
5,100
-600
| -11% | -$702 | 0.2% | 84 |
|
|
2022
Q2 | $6.15K | Buy |
5,700
+5,364
| +1,596% | +$5.79K | 0.19% | 101 |
|
|
2022
Q1 | $23 | Buy |
+336
| New | +$23 | ﹤0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$151 | – | 793 |
|
|
2020
Q1 | $151 | Sell |
2
-34
| -94% | -$2.57K | ﹤0.01% | 805 |
|
|
2019
Q4 | $151K | Buy |
36
+34
| +1,700% | +$143K | 0.1% | 181 |
|
|
2019
Q3 | $0 | Sell |
2
-34
| -94% | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $2K | Sell |
36
-90
| -71% | -$5K | ﹤0.01% | 942 |
|
|
2019
Q1 | $8K | Buy |
+126
| New | +$8K | 0.01% | 607 |
|
|
2018
Q3 | $4K | Sell |
64
-4
| -6% | -$250 | ﹤0.01% | 803 |
|
|
2018
Q2 | $4K | Sell |
68
-618
| -90% | -$36.4K | ﹤0.01% | 846 |
|
|
2018
Q1 | $38K | Buy |
+686
| New | +$38K | 0.04% | 403 |
|