HCR Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
6,435
+37
| +0.6% | +$2.8K | 0.06% | 140 |
|
|
2025
Q1 | $457K | Buy |
6,398
+27
| +0.4% | +$1.93K | 0.06% | 146 |
|
|
2024
Q4 | $559K | Buy |
6,371
+33
| +0.5% | +$2.9K | 0.07% | 131 |
|
|
2024
Q3 | $530K | Buy |
+6,338
| New | +$530K | 0.07% | 135 |
|
|
2024
Q1 | – | Sell |
-6,257
| Closed | -$468K | – | 229 |
|
|
2023
Q4 | $468K | Buy |
6,257
+332
| +6% | +$24.8K | 0.07% | 124 |
|
|
2023
Q3 | $403K | Buy |
5,925
+3
| +0.1% | +$204 | 0.09% | 115 |
|
|
2023
Q2 | $431K | Sell |
5,922
-578
| -9% | -$42.1K | 0.08% | 121 |
|
|
2023
Q1 | $495K | Buy |
6,500
+54
| +0.8% | +$4.11K | 0.1% | 113 |
|
|
2022
Q4 | $502K | Buy |
6,446
+30
| +0.5% | +$2.34K | 0.11% | 108 |
|
|
2022
Q3 | $485K | Buy |
6,416
+28
| +0.4% | +$2.12K | 0.1% | 107 |
|
|
2022
Q2 | $480K | Buy |
6,388
+24
| +0.4% | +$1.8K | 0.1% | 112 |
|
|
2022
Q1 | $535K | Buy |
6,364
+30
| +0.5% | +$2.52K | 0.09% | 122 |
|
|
2021
Q4 | $419K | Buy |
6,334
+32
| +0.5% | +$2.12K | 0.06% | 147 |
|
|
2021
Q3 | $399K | Sell |
6,302
-102
| -2% | -$6.46K | 0.07% | 151 |
|
|
2021
Q2 | $424K | Sell |
6,404
-130
| -2% | -$8.61K | 0.07% | 142 |
|
|
2021
Q1 | $433K | Sell |
6,534
-902
| -12% | -$59.8K | 0.09% | 133 |
|
|
2020
Q4 | $474K | Buy |
7,436
+28
| +0.4% | +$1.79K | 0.1% | 123 |
|
|
2020
Q3 | $440K | Sell |
7,408
-16
| -0.2% | -$950 | 0.1% | 113 |
|
|
2020
Q2 | $450K | Buy |
7,424
+76
| +1% | +$4.61K | 0.11% | 103 |
|
|
2020
Q1 | $415K | Buy |
7,348
+22
| +0.3% | +$1.24K | 0.12% | 99 |
|
|
2019
Q4 | $555K | Buy |
7,326
+322
| +5% | +$24.4K | 0.13% | 94 |
|
|
2019
Q3 | $516K | Buy |
7,004
+174
| +3% | +$12.8K | 0.17% | 93 |
|
|
2019
Q2 | $469K | Sell |
6,830
-140
| -2% | -$9.61K | 0.13% | 100 |
|
|
2019
Q1 | $431K | Buy |
6,970
+192
| +3% | +$11.9K | 0.12% | 113 |
|
|
2018
Q4 | $367K | Hold |
6,778
| – | – | 0.12% | 117 |
|
|
2018
Q3 | $387K | Buy |
6,778
+50
| +0.7% | +$2.86K | 0.13% | 115 |
|
|
2018
Q2 | $390K | Buy |
6,728
+26
| +0.4% | +$1.51K | 0.13% | 123 |
|
|
2018
Q1 | $373K | Buy |
6,702
+26
| +0.4% | +$1.45K | 0.13% | 125 |
|
|
2017
Q4 | $357K | Buy |
6,676
+850
| +15% | +$45.5K | 0.12% | 124 |
|
|
2017
Q3 | $332K | Sell |
5,826
-662
| -10% | -$37.7K | 0.14% | 123 |
|
|
2017
Q2 | $366K | Buy |
6,488
+24
| +0.4% | +$1.35K | 0.18% | 94 |
|
|
2017
Q1 | $357K | Buy |
6,464
+22
| +0.3% | +$1.22K | 0.18% | 103 |
|
|
2016
Q4 | $324K | Buy |
+6,442
| New | +$324K | 0.17% | 106 |
|