Financial Perspectives’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
6,255
+198
| +3% | +$15K | 0.14% | 90 |
|
|
2025
Q1 | $432K | Sell |
6,057
-101
| -2% | -$7.21K | 0.15% | 89 |
|
|
2024
Q4 | $540K | Buy |
6,158
+34
| +0.6% | +$2.98K | 0.18% | 78 |
|
|
2024
Q3 | $512K | Buy |
6,124
+37
| +0.6% | +$3.09K | 0.18% | 75 |
|
|
2024
Q2 | $463K | Buy |
6,087
+40
| +0.7% | +$3.04K | 0.17% | 75 |
|
|
2024
Q1 | $434K | Buy |
6,047
+46
| +0.8% | +$3.3K | 0.16% | 80 |
|
|
2023
Q4 | $448K | Buy |
6,001
+49
| +0.8% | +$3.66K | 0.18% | 71 |
|
|
2023
Q3 | $405K | Buy |
5,952
+46
| +0.8% | +$3.13K | 0.19% | 72 |
|
|
2023
Q2 | $430K | Buy |
5,906
+44
| +0.8% | +$3.2K | 0.19% | 72 |
|
|
2023
Q1 | $443K | Buy |
5,862
+40
| +0.7% | +$3.02K | 0.21% | 68 |
|
|
2022
Q4 | $450K | Buy |
5,822
+44
| +0.8% | +$3.4K | 0.23% | 65 |
|
|
2022
Q3 | $433K | Buy |
5,778
+44
| +0.8% | +$3.3K | 0.24% | 64 |
|
|
2022
Q2 | $431K | Hold |
5,734
| – | – | 0.24% | 60 |
|
|
2022
Q1 | $482K | Hold |
5,734
| – | – | 0.23% | 66 |
|
|
2021
Q4 | $379K | Hold |
5,734
| – | – | 0.18% | 74 |
|
|
2021
Q3 | $363K | Hold |
5,734
| – | – | 0.18% | 78 |
|
|
2021
Q2 | $380K | Sell |
5,734
-754,480
| -99% | -$50M | 0.18% | 82 |
|
|
2021
Q1 | $2.87M | Buy |
760,214
+754,480
| +13,158% | +$2.85M | 0.14% | 117 |
|
|
2020
Q4 | $365K | Hold |
5,734
| – | – | 0.21% | 75 |
|
|
2020
Q3 | $339K | Hold |
5,734
| – | – | 0.22% | 61 |
|
|
2020
Q2 | $336K | Hold |
5,734
| – | – | 0.24% | 62 |
|
|
2020
Q1 | $324K | Hold |
5,734
| – | – | 0.26% | 51 |
|
|
2019
Q4 | $434K | Buy |
+5,734
| New | +$434K | 0.3% | 44 |
|