Geneos 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
Q2 | $4.1M | Sell |
54,055
-34,401
| -39% | -$2.61M | 0.1% | 252 |
|
|
2025
Q1 | $6.31M | Buy |
88,456
+58,539
| +196% | +$4.18M | 0.09% | 268 |
|
|
2024
Q4 | $2.62M | Buy |
29,917
+25,838
| +633% | +$2.27M | 0.09% | 246 |
|
|
2024
Q3 | $341K | Buy |
4,079
+3,492
| +595% | +$292K | 0.01% | 637 |
|
|
2024
Q2 | $44.6K | Buy |
587
+350
| +148% | +$26.6K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $17K | Sell |
237
-18
| -7% | -$1.29K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $19.1K | Sell |
255
-143
| -36% | -$10.7K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $27.1K | Buy |
398
+36
| +10% | +$2.45K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $26.4K | Hold |
362
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $27.4K | Sell |
362
-100
| -22% | -$7.56K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $35.7K | Buy |
462
+200
| +76% | +$15.5K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $19K | Sell |
262
-620
| -70% | -$45K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $67K | Sell |
882
-20
| -2% | -$1.52K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $75K | Sell |
902
-10
| -1% | -$831 | ﹤0.01% | 1201 |
|
|
2021
Q4 | $60K | Sell |
912
-2,004
| -69% | -$132K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $183K | Hold |
2,916
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $196K | Sell |
2,916
-1,562
| -35% | -$105K | 0.01% | 849 |
|
|
2021
Q1 | $308K | Buy |
4,478
+8
| +0.2% | +$550 | 0.01% | 786 |
|
|
2020
Q4 | $192K | Buy |
4,470
+1,554
| +53% | +$66.7K | 0.01% | 839 |
|
|
2020
Q3 | $171K | Sell |
2,916
-68
| -2% | -$3.99K | 0.01% | 734 |
|
|
2020
Q2 | $168K | Sell |
2,984
-260
| -8% | -$14.6K | 0.01% | 718 |
|
|
2020
Q1 | $196K | Sell |
3,244
-80
| -2% | -$4.83K | 0.01% | 618 |
|
|
2019
Q4 | $250K | Sell |
3,324
-374
| -10% | -$28.1K | 0.01% | 612 |
|
|
2019
Q3 | $267K | Sell |
3,698
-15,200
| -80% | -$1.1M | 0.02% | 563 |
|
|
2019
Q2 | $1.3M | Sell |
18,898
-484
| -2% | -$33.2K | 0.08% | 232 |
|
|
2019
Q1 | $1.22M | Sell |
19,382
-890
| -4% | -$56K | 0.08% | 242 |
|
|
2018
Q4 | $1.09M | Buy |
20,272
+126
| +0.6% | +$6.76K | 0.08% | 239 |
|
|
2018
Q3 | $1.15M | Buy |
20,146
+1,220
| +6% | +$69.3K | 0.08% | 243 |
|
|
2018
Q2 | $1.1M | Sell |
18,926
-1,220
| -6% | -$70.8K | 0.09% | 208 |
|
|
2018
Q1 | $1.12M | Buy |
20,146
+2,484
| +14% | +$138K | 0.1% | 195 |
|
|
2017
Q4 | $944K | Buy |
17,662
+11,962
| +210% | +$639K | 0.08% | 216 |
|
|
2017
Q3 | $325K | Hold |
5,700
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $321K | Buy |
5,700
+2,000
| +54% | +$113K | 0.03% | 383 |
|
|
2017
Q1 | $204K | Sell |
3,700
-1,672
| -31% | -$92.2K | 0.02% | 475 |
|
|
2016
Q4 | $270K | Buy |
5,372
+2,138
| +66% | +$107K | 0.04% | 393 |
|
|
2016
Q3 | $173K | Sell |
3,234
-764
| -19% | -$40.9K | 0.02% | 476 |
|
|
2016
Q2 | $226K | Sell |
3,998
-110
| -3% | -$6.22K | 0.03% | 408 |
|
|
2016
Q1 | $217K | Buy |
+4,108
| New | +$217K | 0.03% | 417 |
|