Financial Management Professionals’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
6,870
-461
| -6% | -$35.2K | 0.06% | 94 |
|
|
2025
Q1 | $523K | Buy |
7,331
+144
| +2% | +$10.3K | 0.07% | 86 |
|
|
2024
Q4 | $630K | Buy |
7,187
+869
| +14% | +$76.2K | 0.08% | 85 |
|
|
2024
Q3 | $528K | Buy |
6,318
+97
| +2% | +$8.11K | 0.07% | 86 |
|
|
2024
Q2 | $473K | Buy |
6,221
+1,261
| +25% | +$95.9K | 0.06% | 86 |
|
|
2024
Q1 | $356K | Buy |
4,960
+709
| +17% | +$50.9K | 0.05% | 104 |
|
|
2023
Q4 | $318K | Buy |
4,251
+576
| +16% | +$43.1K | 0.05% | 91 |
|
|
2023
Q3 | $250K | Sell |
3,675
-549
| -13% | -$37.3K | 0.04% | 100 |
|
|
2023
Q2 | $307K | Buy |
4,224
+416
| +11% | +$30.2K | 0.05% | 92 |
|
|
2023
Q1 | $288K | Buy |
3,808
+332
| +10% | +$25.1K | 0.06% | 97 |
|
|
2022
Q4 | $269K | Buy |
3,476
+936
| +37% | +$72.4K | 0.06% | 92 |
|
|
2022
Q3 | $190K | Buy |
2,540
+232
| +10% | +$17.4K | 0.04% | 104 |
|
|
2022
Q2 | $173K | Buy |
2,308
+310
| +16% | +$23.2K | 0.04% | 102 |
|
|
2022
Q1 | $168K | Buy |
1,998
+234
| +13% | +$19.7K | 0.04% | 118 |
|
|
2021
Q4 | $117K | Buy |
1,764
+1,722
| +4,100% | +$114K | 0.02% | 149 |
|
|
2021
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $2K | Buy |
42
+18
| +75% | +$857 | ﹤0.01% | 529 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 575 |
|