Holistic Financial Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,524
| Closed | -$221K | – | 130 |
|
|
2024
Q4 | $221K | Buy |
2,524
+3
| +0.1% | +$263 | 0.11% | 106 |
|
|
2024
Q3 | $211K | Buy |
+2,521
| New | +$211K | 0.1% | 110 |
|
|
2024
Q2 | – | Sell |
-3,217
| Closed | -$231K | – | 135 |
|
|
2024
Q1 | $231K | Buy |
3,217
+87
| +3% | +$6.25K | 0.12% | 107 |
|
|
2023
Q4 | $234K | Buy |
3,130
+134
| +4% | +$10K | 0.14% | 99 |
|
|
2023
Q3 | $204K | Buy |
2,996
+160
| +6% | +$10.9K | 0.14% | 99 |
|
|
2023
Q2 | $206K | Buy |
2,836
+128
| +5% | +$9.32K | 0.14% | 99 |
|
|
2023
Q1 | $205K | Buy |
+2,708
| New | +$205K | 0.16% | 98 |
|
|
2020
Q1 | – | Sell |
-4,178
| Closed | -$316K | – | 105 |
|
|
2019
Q4 | $316K | Buy |
4,178
+206
| +5% | +$15.6K | 0.19% | 70 |
|
|
2019
Q3 | $293K | Sell |
3,972
-6
| -0.2% | -$443 | 0.26% | 52 |
|
|
2019
Q2 | $273K | Sell |
3,978
-4
| -0.1% | -$275 | 0.27% | 50 |
|
|
2019
Q1 | $251K | Buy |
3,982
+156
| +4% | +$9.83K | 0.11% | 96 |
|
|
2018
Q4 | $207K | Sell |
3,826
-712
| -16% | -$38.5K | 0.22% | 60 |
|
|
2018
Q3 | $258K | Buy |
+4,538
| New | +$258K | 0.24% | 55 |
|
|
2018
Q2 | – | Sell |
-4,388
| Closed | -$244K | – | 320 |
|
|
2018
Q1 | $244K | Sell |
4,388
-54
| -1% | -$3K | 0.2% | 53 |
|
|
2017
Q4 | $237K | Buy |
+4,442
| New | +$237K | 0.19% | 64 |
|