Glen Eagle Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91K | Hold |
91
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $6.47K | Buy |
91
+1
| +1% | +$71 | ﹤0.01% | 703 |
|
|
2024
Q4 | $7.91K | Hold |
90
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $7.5K | Buy |
90
+6
| +7% | +$500 | ﹤0.01% | 710 |
|
|
2024
Q2 | $6.41K | Buy |
84
+48
| +133% | +$3.66K | ﹤0.01% | 725 |
|
|
2024
Q1 | $2.6K | Sell |
36
-134
| -79% | -$9.69K | ﹤0.01% | 868 |
|
|
2023
Q4 | $12.7K | Hold |
170
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $11.6K | Sell |
170
-2
| -1% | -$136 | ﹤0.01% | 611 |
|
|
2023
Q2 | $12.4K | Buy |
172
+2
| +1% | +$144 | ﹤0.01% | 604 |
|
|
2023
Q1 | $12.9K | Hold |
170
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $13.1K | Buy |
170
+6
| +4% | +$464 | ﹤0.01% | 560 |
|
|
2022
Q3 | $12.3K | Buy |
164
+30
| +22% | +$2.25K | ﹤0.01% | 558 |
|
|
2022
Q2 | $10.1K | Sell |
134
-10
| -7% | -$751 | ﹤0.01% | 617 |
|
|
2022
Q1 | $12.1K | Hold |
144
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $9.52K | Buy |
144
+10
| +7% | +$661 | ﹤0.01% | 628 |
|
|
2021
Q3 | $8.48K | Hold |
134
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $8.88K | Sell |
134
-52
| -28% | -$3.44K | ﹤0.01% | 714 |
|
|
2021
Q1 | $12.3K | Buy |
+186
| New | +$12.3K | ﹤0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$1.99K | – | 958 |
|
|
2020
Q2 | $1.99K | Buy |
+34
| New | +$1.99K | ﹤0.01% | 763 |
|