FFWA
FRG Family Wealth Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
34,246
-10
| -0% | -$758 | 0.45% | 45 |
|
|
2025
Q1 | $2.44M | Sell |
34,256
-1,466
| -4% | -$105K | 0.47% | 43 |
|
|
2024
Q4 | $3.13M | Hold |
35,722
| – | – | 0.57% | 40 |
|
|
2024
Q3 | $2.99M | Hold |
35,722
| – | – | 0.53% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
35,722
-850
| -2% | -$65.5K | 0.53% | 41 |
|
|
2024
Q1 | $2.62M | Hold |
36,572
| – | – | 0.51% | 40 |
|
|
2023
Q4 | $2.73M | Sell |
36,572
-5,040
| -12% | -$377K | 0.55% | 38 |
|
|
2023
Q3 | $2.83M | Buy |
41,612
+20,789
| +100% | +$1.41M | 0.64% | 37 |
|
|
2023
Q2 | $3.03M | Buy |
20,823
+15
| +0.1% | +$2.18K | 0.66% | 36 |
|
|
2023
Q1 | $3.15M | Sell |
20,808
-1,115
| -5% | -$169K | 0.72% | 35 |
|
|
2022
Q4 | $3.39M | Hold |
21,923
| – | – | 0.81% | 35 |
|
|
2022
Q3 | $3.29M | Hold |
21,923
| – | – | 0.81% | 34 |
|
|
2022
Q2 | $3.29M | Hold |
21,923
| – | – | 0.76% | 35 |
|
|
2022
Q1 | $3.69M | Sell |
21,923
-750
| -3% | -$126K | 0.72% | 36 |
|
|
2021
Q4 | $3M | Sell |
22,673
-1,012
| -4% | -$134K | 0.56% | 41 |
|
|
2021
Q3 | $3M | Sell |
23,685
-480
| -2% | -$60.7K | 0.59% | 39 |
|
|
2021
Q2 | $3.2M | Buy |
24,165
+20
| +0.1% | +$2.65K | 0.61% | 38 |
|
|
2021
Q1 | $3.2M | Buy |
24,145
+1,096
| +5% | +$145K | 0.65% | 38 |
|
|
2020
Q4 | $2.94M | Buy |
23,049
+225
| +1% | +$28.7K | 0.64% | 40 |
|
|
2020
Q3 | $2.7M | Buy |
22,824
+800
| +4% | +$94.7K | 0.66% | 41 |
|
|
2020
Q2 | $2.58M | Buy |
22,024
+1,300
| +6% | +$152K | 0.68% | 41 |
|
|
2020
Q1 | $2.34M | Sell |
20,724
-5
| -0% | -$565 | 0.71% | 39 |
|
|
2019
Q4 | $3.14M | Sell |
20,729
-110
| -0.5% | -$16.7K | 0.76% | 36 |
|
|
2019
Q3 | $3.08M | Sell |
20,839
-200
| -1% | -$29.5K | 0.79% | 38 |
|
|
2019
Q2 | $2.89M | Sell |
21,039
-329
| -2% | -$45.2K | 0.76% | 43 |
|
|
2019
Q1 | $2.69M | Sell |
21,368
-269
| -1% | -$33.9K | 0.76% | 42 |
|
|
2018
Q4 | $2.34M | Sell |
21,637
-1,328
| -6% | -$144K | 0.77% | 41 |
|
|
2018
Q3 | $2.61M | Sell |
22,965
-4,275
| -16% | -$486K | 0.72% | 44 |
|
|
2018
Q2 | $3.16M | Sell |
27,240
-1,404
| -5% | -$163K | 0.95% | 30 |
|
|
2018
Q1 | $3.19M | Sell |
28,644
-690
| -2% | -$76.7K | 1.06% | 26 |
|
|
2017
Q4 | $3.14M | Sell |
29,334
-251
| -0.8% | -$26.8K | 1.01% | 34 |
|
|
2017
Q3 | $3.38M | Hold |
29,585
| – | – | 1.16% | 25 |
|
|
2017
Q2 | $3.34M | Hold |
29,585
| – | – | 1.23% | 23 |
|
|
2017
Q1 | $3.26M | Sell |
29,585
-275
| -0.9% | -$30.3K | 1.27% | 22 |
|
|
2016
Q4 | $3.01M | Sell |
29,860
-54
| -0.2% | -$5.43K | 1.26% | 25 |
|
|
2016
Q3 | $3.21M | Sell |
29,914
-275
| -0.9% | -$29.5K | 1.44% | 20 |
|
|
2016
Q2 | $3.44M | Sell |
30,189
-234
| -0.8% | -$26.7K | 1.56% | 17 |
|
|
2016
Q1 | $3.15M | Sell |
30,423
-360
| -1% | -$37.3K | 1.53% | 18 |
|
|
2015
Q4 | $2.89M | Buy |
+30,783
| New | +$2.89M | 1.41% | 16 |
|