Fingerlakes Wealth 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 | – | Sell |
-2,439
| Closed | -$214K | – | 89 |
|
|
2024
Q4 | $214K | Sell |
2,439
-143
| -6% | -$12.5K | 0.17% | 84 |
|
|
2024
Q3 | $216K | Sell |
2,582
-298
| -10% | -$24.9K | 0.18% | 86 |
|
|
2024
Q2 | $219K | Sell |
2,880
-413
| -13% | -$31.4K | 0.2% | 85 |
|
|
2024
Q1 | $237K | Sell |
3,293
-1,122
| -25% | -$80.6K | 0.23% | 85 |
|
|
2023
Q4 | $330K | Sell |
4,415
-41
| -0.9% | -$3.06K | 0.35% | 65 |
|
|
2023
Q3 | $303K | Sell |
4,456
-1,154
| -21% | -$78.5K | 0.37% | 66 |
|
|
2023
Q2 | $408K | Sell |
5,610
-142
| -2% | -$10.3K | 0.47% | 59 |
|
|
2023
Q1 | $435K | Buy |
5,752
+34
| +0.6% | +$2.57K | 0.54% | 51 |
|
|
2022
Q4 | $442K | Sell |
5,718
-148
| -3% | -$11.4K | 0.61% | 46 |
|
|
2022
Q3 | $440K | Sell |
5,866
-206
| -3% | -$15.5K | 0.64% | 46 |
|
|
2022
Q2 | $456K | Buy |
6,072
+38
| +0.6% | +$2.85K | 0.62% | 48 |
|
|
2022
Q1 | $507K | Buy |
6,034
+60
| +1% | +$5.04K | 0.59% | 48 |
|
|
2021
Q4 | $393K | Buy |
+5,974
| New | +$393K | 0.44% | 63 |
|