Hantz Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
127,965
-1,782
| -1% | -$135K | 0.16% | 130 |
|
|
2025
Q1 | $9.26M | Sell |
129,747
-1,244
| -0.9% | -$88.8K | 0.16% | 128 |
|
|
2024
Q4 | $11.5M | Sell |
130,991
-989
| -0.7% | -$86.8K | 0.2% | 102 |
|
|
2024
Q3 | $11M | Sell |
131,980
-3,714
| -3% | -$311K | 0.2% | 113 |
|
|
2024
Q2 | $10.3M | Sell |
135,694
-5,500
| -4% | -$418K | 0.2% | 119 |
|
|
2024
Q1 | $10.1M | Sell |
141,194
-5,540
| -4% | -$398K | 0.2% | 138 |
|
|
2023
Q4 | $11M | Sell |
146,734
-8,615
| -6% | -$644K | 0.24% | 122 |
|
|
2023
Q3 | $10.6M | Buy |
155,349
+30,347
| +24% | +$2.06M | 0.27% | 114 |
|
|
2023
Q2 | $9.1M | Buy |
125,002
+6,744
| +6% | +$491K | 0.23% | 134 |
|
|
2023
Q1 | $8.94M | Buy |
118,258
+25,394
| +27% | +$1.92M | 0.24% | 132 |
|
|
2022
Q4 | $7.18M | Buy |
92,864
+104
| +0.1% | +$8.04K | 0.22% | 146 |
|
|
2022
Q3 | $6.95M | Buy |
92,760
+650
| +0.7% | +$48.7K | 0.24% | 134 |
|
|
2022
Q2 | $6.92M | Sell |
92,110
-74
| -0.1% | -$5.56K | 0.23% | 133 |
|
|
2022
Q1 | $7.75M | Buy |
92,184
+8,614
| +10% | +$724K | 0.23% | 132 |
|
|
2021
Q4 | $5.53M | Buy |
83,570
+3,438
| +4% | +$227K | 0.16% | 167 |
|
|
2021
Q3 | $5.07M | Buy |
80,132
+30,764
| +62% | +$1.95M | 0.17% | 169 |
|
|
2021
Q2 | $3.27M | Buy |
49,368
+4,962
| +11% | +$329K | 0.12% | 196 |
|
|
2021
Q1 | $2.94M | Buy |
44,406
+2,056
| +5% | +$136K | 0.12% | 201 |
|
|
2020
Q4 | $2.7M | Buy |
42,350
+27,110
| +178% | +$1.73M | 0.12% | 195 |
|
|
2020
Q3 | $902K | Buy |
+15,240
| New | +$902K | 0.05% | 282 |
|