HBK Sorce 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	$276K	Buy	3,639 +191	+6%	+$14.5K	0.01%	480
2025 Q1	$246K	Sell	3,448 -91	-3%	-$6.49K	0.01%	494
2024 Q4	$310K	Buy	3,539 +979	+38%	+$85.9K	0.01%	442
2024 Q3	$214K	Buy	+2,560	New	+$214K	0.01%	527