Graypoint LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,625
-26
| -0.7% | -$1.97K | 0.02% | 460 |
|
|
2025
Q1 | $261K | Sell |
3,651
-836
| -19% | -$59.7K | 0.02% | 437 |
|
|
2024
Q4 | $394K | Buy |
4,487
+194
| +5% | +$17K | 0.02% | 361 |
|
|
2024
Q3 | $359K | Sell |
4,293
-62
| -1% | -$5.19K | 0.02% | 376 |
|
|
2024
Q2 | $331K | Sell |
4,355
-289
| -6% | -$22K | 0.02% | 364 |
|
|
2024
Q1 | $334K | Buy |
4,644
+282
| +6% | +$20.3K | 0.02% | 353 |
|
|
2023
Q4 | $326K | Sell |
4,362
-301
| -6% | -$22.5K | 0.03% | 342 |
|
|
2023
Q3 | $317K | Buy |
4,663
+109
| +2% | +$7.42K | 0.03% | 319 |
|
|
2023
Q2 | $332K | Buy |
4,554
+300
| +7% | +$21.8K | 0.03% | 287 |
|
|
2023
Q1 | $322K | Buy |
4,254
+770
| +22% | +$58.2K | 0.03% | 271 |
|
|
2022
Q4 | $269K | Sell |
3,484
-428
| -11% | -$33.1K | 0.03% | 283 |
|
|
2022
Q3 | $293K | Buy |
3,912
+450
| +13% | +$33.7K | 0.04% | 258 |
|
|
2022
Q2 | $260K | Buy |
3,462
+378
| +12% | +$28.4K | 0.03% | 257 |
|
|
2022
Q1 | $259K | Buy |
+3,084
| New | +$259K | 0.03% | 283 |
|
|
2021
Q3 | – | Sell |
-3,388
| Closed | -$224K | – | 282 |
|
|
2021
Q2 | $224K | Buy |
+3,388
| New | +$224K | 0.03% | 242 |
|