Global Retirement Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+4,528
| New | +$343K | 0.01% | 863 |
|
|
2024
Q4 | $377K | Buy |
4,296
+6
| +0.1% | +$526 | 0.01% | 726 |
|
|
2024
Q3 | $359K | Buy |
4,290
+548
| +15% | +$45.8K | 0.01% | 733 |
|
|
2024
Q2 | $285K | Buy |
3,742
+625
| +20% | +$47.5K | 0.01% | 764 |
|
|
2024
Q1 | $224K | Sell |
3,117
-1,114
| -26% | -$80K | 0.01% | 755 |
|
|
2023
Q4 | $315K | Sell |
4,231
-473
| -10% | -$35.2K | 0.01% | 595 |
|
|
2023
Q3 | $313K | Buy |
4,704
+388
| +9% | +$25.8K | 0.02% | 544 |
|
|
2023
Q2 | $314K | Sell |
4,316
-14
| -0.3% | -$1.02K | 0.02% | 559 |
|
|
2023
Q1 | $330K | Buy |
4,330
+232
| +6% | +$17.7K | 0.02% | 528 |
|
|
2022
Q4 | $317K | Buy |
4,098
+1,678
| +69% | +$130K | 0.02% | 468 |
|
|
2022
Q3 | $183K | Buy |
2,420
+94
| +4% | +$7.11K | 0.01% | 587 |
|
|
2022
Q2 | $175K | Buy |
2,326
+210
| +10% | +$15.8K | 0.01% | 590 |
|
|
2022
Q1 | $176K | Buy |
+2,116
| New | +$176K | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-2,568
| Closed | -$162K | – | 1589 |
|
|
2021
Q3 | $162K | Buy |
2,568
+170
| +7% | +$10.7K | 0.02% | 519 |
|
|
2021
Q2 | $159K | Buy |
2,398
+760
| +46% | +$50.4K | 0.02% | 516 |
|
|
2021
Q1 | $109K | Buy |
1,638
+246
| +18% | +$16.4K | 0.01% | 548 |
|
|
2020
Q4 | $89K | Sell |
1,392
-12
| -0.9% | -$767 | 0.01% | 559 |
|
|
2020
Q3 | $83K | Buy |
1,404
+214
| +18% | +$12.7K | 0.01% | 521 |
|
|
2020
Q2 | $70K | Sell |
1,190
-2,894
| -71% | -$170K | 0.01% | 557 |
|
|
2020
Q1 | $231K | Sell |
4,084
-5,210
| -56% | -$295K | 0.04% | 292 |
|
|
2019
Q4 | $704K | Buy |
9,294
+1,458
| +19% | +$110K | 0.11% | 183 |
|
|
2019
Q3 | $578K | Buy |
7,836
+7,092
| +953% | +$523K | 0.1% | 195 |
|
|
2019
Q2 | $51K | Buy |
744
+96
| +15% | +$6.58K | 0.01% | 604 |
|
|
2019
Q1 | $41K | Buy |
648
+168
| +35% | +$10.6K | 0.01% | 602 |
|
|
2018
Q4 | $26K | Buy |
480
+376
| +362% | +$20.4K | 0.01% | 675 |
|
|
2018
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $6K | Sell |
104
-32
| -24% | -$1.85K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $7K | Sell |
136
-18
| -12% | -$926 | ﹤0.01% | 1031 |
|
|
2017
Q3 | $9K | Buy |
154
+46
| +43% | +$2.69K | ﹤0.01% | 872 |
|
|
2017
Q2 | $6K | Sell |
108
-66
| -38% | -$3.67K | ﹤0.01% | 916 |
|
|
2017
Q1 | $10K | Hold |
174
| – | – | 0.01% | 754 |
|
|
2016
Q4 | $9K | Buy |
+174
| New | +$9K | 0.01% | 726 |
|