FPAS
Focus Partners Advisor Solutions’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,957
| Closed | -$425K | – | 1164 |
|
|
2025
Q1 | $425K | Buy |
5,957
+3,029
| +103% | +$216K | 0.01% | 643 |
|
|
2024
Q4 | $257K | Sell |
2,928
-243
| -8% | -$21.3K | ﹤0.01% | 652 |
|
|
2024
Q3 | $265K | Sell |
3,171
-918
| -22% | -$76.8K | 0.01% | 622 |
|
|
2024
Q2 | $311K | Buy |
4,089
+493
| +14% | +$37.5K | 0.01% | 476 |
|
|
2024
Q1 | $258K | Buy |
3,596
+884
| +33% | +$63.5K | 0.01% | 506 |
|
|
2023
Q4 | $203K | Sell |
2,712
-754
| -22% | -$56.3K | 0.01% | 396 |
|
|
2023
Q3 | $236K | Buy |
+3,466
| New | +$236K | 0.01% | 395 |
|