GW Henssler & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
353,620
+11,437
| +3% | +$867K | 1.43% | 19 |
|
|
2025
Q1 | $24.4M | Buy |
342,183
+16,946
| +5% | +$1.21M | 1.4% | 24 |
|
|
2024
Q4 | $27.2M | Sell |
325,237
-6,289
| -2% | -$526K | 1.56% | 22 |
|
|
2024
Q3 | $27.7M | Buy |
331,526
+351
| +0.1% | +$29.4K | 1.57% | 22 |
|
|
2024
Q2 | $25.2M | Buy |
331,175
+2,209
| +0.7% | +$168K | 1.52% | 24 |
|
|
2024
Q1 | $23.6M | Buy |
328,966
+30,058
| +10% | +$2.16M | 1.39% | 30 |
|
|
2023
Q4 | $22.3M | Sell |
298,908
-16,130
| -5% | -$1.21M | 1.47% | 25 |
|
|
2023
Q3 | $21.4M | Buy |
315,038
+3,572
| +1% | +$243K | 1.46% | 25 |
|
|
2023
Q2 | $22.7M | Buy |
311,466
+4,144
| +1% | +$302K | 1.49% | 26 |
|
|
2023
Q1 | $23.2M | Buy |
307,322
+38,566
| +14% | +$2.91M | 1.54% | 23 |
|
|
2022
Q4 | $20.8M | Buy |
268,756
+2,526
| +0.9% | +$195K | 1.46% | 23 |
|
|
2022
Q3 | $20M | Buy |
266,230
+10,520
| +4% | +$789K | 1.49% | 25 |
|
|
2022
Q2 | $19.2M | Buy |
255,710
+52,132
| +26% | +$3.92M | 1.43% | 28 |
|
|
2022
Q1 | $17.1M | Buy |
203,578
+13,476
| +7% | +$1.13M | 1.04% | 41 |
|
|
2021
Q4 | $12.6M | Buy |
190,102
+44,520
| +31% | +$2.94M | 0.8% | 56 |
|
|
2021
Q3 | $9.21M | Buy |
+145,582
| New | +$9.21M | 0.64% | 64 |
|
|
2020
Q1 | – | Sell |
-3,254
| Closed | -$246K | – | 205 |
|
|
2019
Q4 | $246K | Buy |
+3,254
| New | +$246K | 0.02% | 194 |
|