Global Financial Private Client’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 |
-126
| Closed | -$8.99K | – | 1399 |
|
|
2025
Q1 | $8.99K | Sell |
126
-5
| -4% | -$357 | ﹤0.01% | 592 |
|
|
2024
Q4 | $11.5K | Buy |
131
+9
| +7% | +$789 | ﹤0.01% | 530 |
|
|
2024
Q3 | $10.2K | Buy |
122
+26
| +27% | +$2.17K | ﹤0.01% | 548 |
|
|
2024
Q2 | $7.3K | Hold |
96
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $6.85K | Buy |
96
+36
| +60% | +$2.57K | ﹤0.01% | 490 |
|
|
2023
Q4 | $4.48K | Hold |
60
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $3.92K | Hold |
60
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $4.36K | Sell |
60
-150
| -71% | -$10.9K | ﹤0.01% | 513 |
|
|
2023
Q1 | $15.7K | Sell |
210
-6
| -3% | -$449 | 0.01% | 395 |
|
|
2022
Q4 | $16.7K | Sell |
216
-3,600
| -94% | -$278K | 0.01% | 368 |
|
|
2022
Q3 | $296K | Buy |
3,816
+1,438
| +60% | +$112K | 0.17% | 110 |
|
|
2022
Q2 | $183K | Buy |
+2,378
| New | +$183K | 0.1% | 143 |
|