HB Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
15,137
-361
| -2% | -$27.4K | 0.01% | 485 |
|
|
2025
Q1 | $1.11M | Sell |
15,498
-3,289
| -18% | -$235K | 0.01% | 503 |
|
|
2024
Q4 | $1.65M | Buy |
18,787
+3,650
| +24% | +$320K | 0.02% | 316 |
|
|
2024
Q3 | $1.27M | Buy |
15,137
+2,564
| +20% | +$214K | 0.01% | 346 |
|
|
2024
Q2 | $956K | Buy |
12,573
+2,359
| +23% | +$179K | 0.01% | 373 |
|
|
2024
Q1 | $734K | Sell |
10,214
-633
| -6% | -$45.5K | 0.01% | 401 |
|
|
2023
Q4 | $811K | Sell |
10,847
-1,720
| -14% | -$129K | 0.01% | 353 |
|
|
2023
Q3 | $855K | Buy |
12,567
+7,331
| +140% | +$499K | 0.01% | 319 |
|
|
2023
Q2 | $381K | Buy |
5,236
+678
| +15% | +$49.4K | 0.01% | 487 |
|
|
2023
Q1 | $344K | Sell |
4,558
-408
| -8% | -$30.8K | 0.01% | 500 |
|
|
2022
Q4 | $384K | Buy |
4,966
+738
| +17% | +$57K | 0.01% | 458 |
|
|
2022
Q3 | $317K | Buy |
4,228
+316
| +8% | +$23.7K | 0.01% | 424 |
|
|
2022
Q2 | $294K | Buy |
3,912
+796
| +26% | +$59.8K | 0.01% | 441 |
|
|
2022
Q1 | $262K | Buy |
+3,116
| New | +$262K | ﹤0.01% | 488 |
|