Harbour Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
5,192
-377
| -7% | -$28.6K | 0.01% | 869 |
|
|
2025
Q1 | $397K | Buy |
5,569
+317
| +6% | +$22.6K | 0.01% | 806 |
|
|
2024
Q4 | $461K | Buy |
5,252
+8
| +0.2% | +$702 | 0.01% | 718 |
|
|
2024
Q3 | $439K | Sell |
5,244
-37
| -0.7% | -$3.1K | 0.01% | 705 |
|
|
2024
Q2 | $402K | Buy |
5,281
+202
| +4% | +$15.4K | 0.01% | 688 |
|
|
2024
Q1 | $365K | Sell |
5,079
-77
| -1% | -$5.53K | 0.01% | 708 |
|
|
2023
Q4 | $385K | Buy |
5,156
+102
| +2% | +$7.62K | 0.02% | 624 |
|
|
2023
Q3 | $344K | Buy |
5,054
+20
| +0.4% | +$1.36K | 0.02% | 607 |
|
|
2023
Q2 | $366K | Sell |
5,034
-8
| -0.2% | -$582 | 0.02% | 594 |
|
|
2023
Q1 | $381K | Buy |
5,042
+560
| +12% | +$42.3K | 0.02% | 550 |
|
|
2022
Q4 | $346K | Sell |
4,482
-42
| -0.9% | -$3.25K | 0.02% | 559 |
|
|
2022
Q3 | $340K | Hold |
4,524
| – | – | 0.02% | 514 |
|
|
2022
Q2 | $340K | Buy |
+4,524
| New | +$340K | 0.02% | 514 |
|
|
2021
Q4 | $307K | Sell |
4,648
-3,616
| -44% | -$239K | 0.02% | 563 |
|
|
2021
Q3 | $523K | Sell |
8,264
-290
| -3% | -$18.4K | 0.02% | 627 |
|
|
2021
Q2 | $567K | Buy |
8,554
+1,074
| +14% | +$71.2K | 0.02% | 626 |
|
|
2021
Q1 | $496K | Buy |
+7,480
| New | +$496K | 0.02% | 610 |
|