HAG
HighPoint Advisor Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
12,915
+385
| +3% | +$29.2K | 0.05% | 253 |
|
|
2025
Q1 | $944K | Buy |
12,530
+1,065
| +9% | +$80.2K | 0.06% | 243 |
|
|
2024
Q4 | $956K | Buy |
11,465
+669
| +6% | +$55.8K | 0.05% | 249 |
|
|
2024
Q3 | $881K | Buy |
10,796
+169
| +2% | +$13.8K | 0.05% | 248 |
|
|
2024
Q2 | $852K | Buy |
10,627
+828
| +8% | +$66.4K | 0.05% | 250 |
|
|
2024
Q1 | $756K | Buy |
9,799
+25
| +0.3% | +$1.93K | 0.05% | 269 |
|
|
2023
Q4 | $681K | Buy |
+9,774
| New | +$681K | 0.05% | 285 |
|
|
2022
Q2 | $411K | Buy |
+2,788
| New | +$411K | 0.05% | 329 |
|
|
2021
Q3 | $259K | Sell |
2,048
-119
| -5% | -$15K | 0.03% | 439 |
|
|
2021
Q2 | $287K | Buy |
2,167
+463
| +27% | +$61.3K | 0.03% | 407 |
|
|
2021
Q1 | $229K | Sell |
1,704
-125
| -7% | -$16.8K | 0.03% | 430 |
|
|
2020
Q4 | $229K | Buy |
+1,829
| New | +$229K | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$360K | – | 395 |
|
|
2019
Q4 | $360K | Buy |
2,280
+186
| +9% | +$29.4K | 0.07% | 227 |
|
|
2019
Q3 | $297K | Buy |
2,094
+155
| +8% | +$22K | 0.07% | 250 |
|
|
2019
Q2 | $272K | Buy |
1,939
+121
| +7% | +$17K | 0.06% | 261 |
|
|
2019
Q1 | $228K | Buy |
+1,818
| New | +$228K | 0.06% | 288 |
|
|
2015
Q4 | – | Sell |
-7,419
| Closed | -$718K | – | 212 |
|
|
2015
Q3 | $718K | Sell |
7,419
-4,876
| -40% | -$472K | 0.8% | 49 |
|
|
2015
Q2 | $1.22M | Buy |
12,295
+684
| +6% | +$67.6K | 1.88% | 17 |
|
|
2015
Q1 | $1.27M | Sell |
11,611
-90
| -0.8% | -$9.87K | 1.95% | 21 |
|
|
2014
Q4 | $1.25M | Buy |
+11,701
| New | +$1.25M | 2.3% | 20 |
|