Great Valley Advisor Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
4,856
-97
| -2% | -$7.35K | 0.01% | 687 |
|
|
2025
Q1 | $354K | Buy |
4,953
+430
| +10% | +$30.7K | 0.01% | 673 |
|
|
2024
Q4 | $397K | Sell |
4,523
-2,549
| -36% | -$224K | 0.01% | 624 |
|
|
2024
Q3 | $592K | Buy |
7,072
+2,530
| +56% | +$212K | 0.01% | 524 |
|
|
2024
Q2 | $345K | Buy |
4,542
+1,029
| +29% | +$78.2K | 0.01% | 610 |
|
|
2024
Q1 | $252K | Sell |
3,513
-487
| -12% | -$34.9K | 0.01% | 645 |
|
|
2023
Q4 | $299K | Buy |
4,000
+124
| +3% | +$9.26K | 0.01% | 578 |
|
|
2023
Q3 | $264K | Sell |
3,876
-276
| -7% | -$18.8K | 0.01% | 570 |
|
|
2023
Q2 | $302K | Buy |
4,152
+682
| +20% | +$49.7K | 0.01% | 554 |
|
|
2023
Q1 | $263K | Sell |
3,470
-5,246
| -60% | -$397K | 0.01% | 582 |
|
|
2022
Q4 | $674K | Buy |
8,716
+680
| +8% | +$52.6K | 0.03% | 383 |
|
|
2022
Q3 | $603K | Buy |
8,036
+608
| +8% | +$45.6K | 0.03% | 386 |
|
|
2022
Q2 | $558K | Buy |
7,428
+1,762
| +31% | +$132K | 0.03% | 406 |
|
|
2022
Q1 | $456K | Sell |
5,666
-252
| -4% | -$20.3K | 0.03% | 409 |
|
|
2021
Q4 | $388K | Buy |
5,918
+616
| +12% | +$40.4K | 0.02% | 440 |
|
|
2021
Q3 | $335K | Buy |
5,302
+1,140
| +27% | +$72K | 0.02% | 437 |
|
|
2021
Q2 | $276K | Buy |
4,162
+116
| +3% | +$7.69K | 0.02% | 468 |
|
|
2021
Q1 | $268K | Buy |
+4,046
| New | +$268K | 0.03% | 425 |
|