HighMark 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 | $7.12K | Buy |
94
+9
| +11% | +$682 | ﹤0.01% | 354 |
|
|
2025
Q1 | $6.07K | Hold |
85
| – | – | ﹤0.01% | 349 |
|
|
2024
Q4 | $7.46K | Hold |
85
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $7.11K | Sell |
85
-3
| -3% | -$251 | ﹤0.01% | 351 |
|
|
2024
Q2 | $6.69K | Buy |
88
+17
| +24% | +$1.29K | ﹤0.01% | 346 |
|
|
2024
Q1 | $5.1K | Buy |
71
+14
| +25% | +$1.01K | ﹤0.01% | 372 |
|
|
2023
Q4 | $4.26K | Hold |
57
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $3.88K | Buy |
57
+3
| +6% | +$204 | ﹤0.01% | 386 |
|
|
2023
Q2 | $3.93K | Sell |
54
-18
| -25% | -$1.31K | ﹤0.01% | 386 |
|
|
2023
Q1 | $5.44K | Sell |
72
-4
| -5% | -$302 | ﹤0.01% | 381 |
|
|
2022
Q4 | $5.87K | Hold |
76
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $6K | Hold |
76
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $6K | Sell |
76
-4
| -5% | -$316 | ﹤0.01% | 328 |
|
|
2022
Q1 | $8K | Sell |
80
-18
| -18% | -$1.8K | 0.01% | 308 |
|
|
2021
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $6K | Sell |
98
-14
| -13% | -$857 | ﹤0.01% | 334 |
|
|
2021
Q2 | $7K | Sell |
112
-26
| -19% | -$1.63K | 0.01% | 315 |
|
|
2021
Q1 | $9K | Buy |
138
+36
| +35% | +$2.35K | 0.01% | 255 |
|
|
2020
Q4 | $6K | Hold |
102
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $6K | Hold |
102
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $6K | Hold |
102
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $5K | Sell |
102
-48
| -32% | -$2.35K | 0.01% | 236 |
|
|
2019
Q4 | $11K | Buy |
+150
| New | +$11K | 0.01% | 201 |
|