GTS Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
11,977
-6,803
| -36% | -$515K | 0.04% | 400 |
|
|
2025
Q1 | $1.34M | Buy |
18,780
+14,885
| +382% | +$1.06M | 0.06% | 284 |
|
|
2024
Q4 | $342K | Sell |
3,895
-2,981
| -43% | -$261K | 0.02% | 802 |
|
|
2024
Q3 | $575K | Buy |
6,876
+2,730
| +66% | +$228K | ﹤0.01% | 974 |
|
|
2024
Q2 | $315K | Buy |
+4,146
| New | +$315K | ﹤0.01% | 1166 |
|
|
2024
Q1 | – | Sell |
-9,130
| Closed | -$682K | – | 2015 |
|
|
2023
Q4 | $682K | Sell |
9,130
-5,158
| -36% | -$385K | ﹤0.01% | 780 |
|
|
2023
Q3 | $972K | Buy |
14,288
+4,224
| +42% | +$287K | ﹤0.01% | 523 |
|
|
2023
Q2 | $733K | Buy |
+10,064
| New | +$733K | 0.02% | 532 |
|