Harbor Investment Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
1,612
+757
| +89% | +$57.4K | 0.01% | 453 |
|
|
2025
Q1 | $61K | Buy |
855
+559
| +189% | +$39.9K | 0.01% | 562 |
|
|
2024
Q4 | $26K | Sell |
296
-179
| -38% | -$15.7K | ﹤0.01% | 707 |
|
|
2024
Q3 | $39.7K | Buy |
475
+305
| +179% | +$25.5K | ﹤0.01% | 630 |
|
|
2024
Q2 | $12.9K | Sell |
170
-46
| -21% | -$3.5K | ﹤0.01% | 807 |
|
|
2024
Q1 | $15.5K | Sell |
216
-7,898
| -97% | -$567K | ﹤0.01% | 784 |
|
|
2023
Q4 | $606K | Sell |
8,114
-418
| -5% | -$31.2K | 0.07% | 196 |
|
|
2023
Q3 | $580K | Sell |
8,532
-1,688
| -17% | -$115K | 0.08% | 190 |
|
|
2023
Q2 | $744K | Sell |
10,220
-2,774
| -21% | -$202K | 0.1% | 168 |
|
|
2023
Q1 | $982K | Buy |
12,994
+214
| +2% | +$16.2K | 0.15% | 136 |
|
|
2022
Q4 | $987K | Sell |
12,780
-74
| -0.6% | -$5.72K | 0.15% | 133 |
|
|
2022
Q3 | $964K | Buy |
12,854
+574
| +5% | +$43K | 0.16% | 121 |
|
|
2022
Q2 | $923K | Buy |
12,280
+124
| +1% | +$9.32K | 0.15% | 125 |
|
|
2022
Q1 | $1.02M | Buy |
12,156
+308
| +3% | +$25.9K | 0.14% | 133 |
|
|
2021
Q4 | $784K | Buy |
11,848
+20
| +0.2% | +$1.32K | 0.1% | 169 |
|
|
2021
Q3 | $748K | Buy |
11,828
+456
| +4% | +$28.8K | 0.1% | 167 |
|
|
2021
Q2 | $753K | Sell |
11,372
-50
| -0.4% | -$3.31K | 0.1% | 169 |
|
|
2021
Q1 | $757K | Buy |
11,422
+546
| +5% | +$36.2K | 0.11% | 153 |
|
|
2020
Q4 | $693K | Buy |
10,876
+310
| +3% | +$19.8K | 0.11% | 151 |
|
|
2020
Q3 | $625K | Buy |
10,566
+714
| +7% | +$42.2K | 0.12% | 142 |
|
|
2020
Q2 | $577K | Buy |
9,852
+842
| +9% | +$49.3K | 0.12% | 138 |
|
|
2020
Q1 | $509K | Buy |
9,010
+1,708
| +23% | +$96.5K | 0.14% | 131 |
|
|
2019
Q4 | $553K | Buy |
+7,302
| New | +$553K | 0.13% | 144 |
|