Heritage 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 | $155K | Hold |
2,042
| – | – | 0.01% | 221 |
|
|
2025
Q1 | $146K | Sell |
2,042
-50
| -2% | -$3.57K | 0.01% | 222 |
|
|
2024
Q4 | $184K | Hold |
2,092
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $175K | Buy |
2,092
+50
| +2% | +$4.18K | 0.01% | 225 |
|
|
2024
Q2 | $155K | Hold |
2,042
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $147K | Hold |
2,042
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $153K | Hold |
2,042
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $139K | Hold |
2,042
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $149K | Hold |
2,042
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $154K | Hold |
2,042
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $158K | Sell |
2,042
-290
| -12% | -$22.4K | 0.01% | 231 |
|
|
2022
Q3 | $175K | Hold |
2,332
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $175K | Hold |
2,332
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $196K | Sell |
2,332
-800
| -26% | -$67.2K | 0.01% | 199 |
|
|
2021
Q4 | $207K | Hold |
3,132
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $198K | Hold |
3,132
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $207K | Hold |
3,132
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $208K | Hold |
3,132
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $200K | Buy |
3,132
+1,080
| +53% | +$69K | 0.01% | 198 |
|
|
2020
Q3 | $121K | Hold |
2,052
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $120K | Hold |
2,052
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $116K | Sell |
2,052
-18
| -0.9% | -$1.02K | 0.02% | 178 |
|
|
2019
Q4 | $157K | Buy |
2,070
+18
| +0.9% | +$1.36K | 0.02% | 189 |
|
|
2019
Q3 | $151K | Hold |
2,052
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $141K | Hold |
2,052
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $129K | Hold |
2,052
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $111K | Hold |
2,052
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $116K | Buy |
+2,052
| New | +$116K | 0.02% | 151 |
|