Gradient Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
9,794
+4
| +0% | +$303 | 0.01% | 252 |
|
|
2025
Q1 | $699K | Buy |
9,790
+21
| +0.2% | +$1.5K | 0.01% | 213 |
|
|
2024
Q4 | $857K | Buy |
9,769
+3
| +0% | +$263 | 0.02% | 195 |
|
|
2024
Q3 | $817K | Buy |
9,766
+368
| +4% | +$30.8K | 0.02% | 192 |
|
|
2024
Q2 | $715K | Buy |
9,398
+103
| +1% | +$7.83K | 0.02% | 203 |
|
|
2024
Q1 | $668K | Sell |
9,295
-4,176
| -31% | -$300K | 0.02% | 198 |
|
|
2023
Q4 | $1.01M | Buy |
13,471
+34
| +0.3% | +$2.54K | 0.02% | 192 |
|
|
2023
Q3 | $914K | Sell |
13,437
-251
| -2% | -$17.1K | 0.02% | 180 |
|
|
2023
Q2 | $996K | Sell |
13,688
-846
| -6% | -$61.6K | 0.03% | 177 |
|
|
2023
Q1 | $1.1M | Sell |
14,534
-36
| -0.2% | -$2.72K | 0.03% | 174 |
|
|
2022
Q4 | $1.13M | Buy |
14,570
+20
| +0.1% | +$1.55K | 0.04% | 177 |
|
|
2022
Q3 | $1.09M | Sell |
14,550
-782
| -5% | -$58.6K | 0.03% | 175 |
|
|
2022
Q2 | $1.15M | Sell |
15,332
-2,132
| -12% | -$160K | 0.03% | 176 |
|
|
2022
Q1 | $1.47M | Sell |
17,464
-378
| -2% | -$31.8K | 0.04% | 166 |
|
|
2021
Q4 | $1.18M | Buy |
17,842
+210
| +1% | +$13.9K | 0.03% | 169 |
|
|
2021
Q3 | $1.12M | Sell |
17,632
-18
| -0.1% | -$1.14K | 0.03% | 172 |
|
|
2021
Q2 | $1.17M | Sell |
17,650
-6,762
| -28% | -$448K | 0.03% | 172 |
|
|
2021
Q1 | $1.62M | Sell |
24,412
-690
| -3% | -$45.7K | 0.05% | 166 |
|
|
2020
Q4 | $1.49M | Hold |
25,102
| – | – | 0.06% | 142 |
|
|
2020
Q3 | $1.49M | Buy |
25,102
+1,972
| +9% | +$117K | 0.06% | 142 |
|
|
2020
Q2 | $1.36M | Buy |
23,130
+1,660
| +8% | +$97.3K | 0.06% | 155 |
|
|
2020
Q1 | $1.21M | Buy |
21,470
+8,444
| +65% | +$477K | 0.07% | 160 |
|
|
2019
Q4 | $987K | Sell |
13,026
-258
| -2% | -$19.5K | 0.04% | 196 |
|
|
2019
Q3 | $980K | Sell |
13,284
-138
| -1% | -$10.2K | 0.05% | 194 |
|
|
2019
Q2 | $922K | Sell |
13,422
-740
| -5% | -$50.8K | 0.05% | 196 |
|
|
2019
Q1 | $891K | Sell |
14,162
-850
| -6% | -$53.5K | 0.06% | 146 |
|
|
2018
Q4 | $812K | Sell |
15,012
-1,618
| -10% | -$87.5K | 0.05% | 139 |
|
|
2018
Q3 | $946K | Buy |
16,630
+976
| +6% | +$55.5K | 0.05% | 164 |
|
|
2018
Q2 | $909K | Buy |
15,654
+2,916
| +23% | +$169K | 0.05% | 152 |
|
|
2018
Q1 | $708K | Sell |
12,738
-3,936
| -24% | -$219K | 0.04% | 149 |
|
|
2017
Q4 | $891K | Buy |
16,674
+364
| +2% | +$19.5K | 0.05% | 141 |
|
|
2017
Q3 | $931K | Buy |
16,310
+3,306
| +25% | +$189K | 0.06% | 133 |
|
|
2017
Q2 | $733K | Buy |
13,004
+410
| +3% | +$23.1K | 0.05% | 126 |
|
|
2017
Q1 | $696K | Sell |
12,594
-424
| -3% | -$23.4K | 0.05% | 111 |
|
|
2016
Q4 | $655K | Sell |
13,018
-710
| -5% | -$35.7K | 0.06% | 119 |
|
|
2016
Q3 | $736K | Sell |
13,728
-256
| -2% | -$13.7K | 0.07% | 106 |
|
|
2016
Q2 | $797K | Sell |
13,984
-600
| -4% | -$34.2K | 0.09% | 100 |
|
|
2016
Q1 | $759K | Sell |
14,584
-236
| -2% | -$12.3K | 0.09% | 101 |
|
|
2015
Q4 | $697K | Sell |
14,820
-1,928
| -12% | -$90.7K | 0.09% | 112 |
|
|
2015
Q3 | $810K | Sell |
16,748
-230
| -1% | -$11.1K | 0.11% | 107 |
|
|
2015
Q2 | $840K | Sell |
16,978
-604
| -3% | -$29.9K | 0.12% | 112 |
|
|
2015
Q1 | $958K | Hold |
17,582
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $979K | Hold |
17,582
| – | – | 0.16% | 105 |
|
|
2014
Q3 | $926K | Buy |
17,582
+3,160
| +22% | +$166K | 0.17% | 105 |
|
|
2014
Q2 | $755K | Buy |
14,422
+4
| +0% | +$209 | 0.15% | 106 |
|
|
2014
Q1 | $698K | Buy |
14,418
+1,398
| +11% | +$67.7K | 0.16% | 98 |
|
|
2013
Q4 | $584K | Hold |
13,020
| – | – | 0.16% | 94 |
|
|
2013
Q3 | $557K | Sell |
13,020
-264
| -2% | -$11.3K | 0.18% | 94 |
|
|
2013
Q2 | $543K | Buy |
+13,284
| New | +$543K | 0.2% | 92 |
|