Fortem Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,573
| Closed | -$326K | – | 193 |
|
|
2025
Q1 | $326K | Sell |
4,573
-464
| -9% | -$33.1K | 0.13% | 149 |
|
|
2024
Q4 | $442K | Buy |
5,037
+184
| +4% | +$16.1K | 0.17% | 125 |
|
|
2024
Q3 | $406K | Buy |
4,853
+1,330
| +38% | +$111K | 0.17% | 128 |
|
|
2024
Q2 | $268K | Sell |
3,523
-139
| -4% | -$10.6K | 0.12% | 144 |
|
|
2024
Q1 | $263K | Buy |
3,662
+373
| +11% | +$26.8K | 0.12% | 142 |
|
|
2023
Q4 | $246K | Buy |
3,289
+306
| +10% | +$22.9K | 0.12% | 150 |
|
|
2023
Q3 | $203K | Sell |
2,983
-31
| -1% | -$2.11K | 0.12% | 155 |
|
|
2023
Q2 | $219K | Buy |
+3,014
| New | +$219K | 0.13% | 150 |
|
|
2022
Q3 | – | Sell |
-26,632
| Closed | -$2M | – | 176 |
|
|
2022
Q2 | $2M | Sell |
26,632
-10,680
| -29% | -$802K | 1.31% | 14 |
|
|
2022
Q1 | $3.14M | Sell |
37,312
-2,462
| -6% | -$207K | 1.37% | 16 |
|
|
2021
Q4 | $2.63M | Sell |
39,774
-754
| -2% | -$49.9K | 1.2% | 23 |
|
|
2021
Q3 | $2.56M | Buy |
40,528
+732
| +2% | +$46.3K | 1.3% | 17 |
|
|
2021
Q2 | $2.64M | Buy |
39,796
+2,930
| +8% | +$194K | 1.34% | 16 |
|
|
2021
Q1 | $2.44M | Sell |
36,866
-342
| -0.9% | -$22.7K | 1.42% | 17 |
|
|
2020
Q4 | $2.37M | Buy |
37,208
+23,378
| +169% | +$1.49M | 1.42% | 13 |
|
|
2020
Q3 | $818K | Buy |
+13,830
| New | +$818K | 0.59% | 66 |
|