HFP
SRE icon

Holistic Financial Partners’s Sempra SRE Stock Holding History

Holistic Financial Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,269
Closed -$204K – 146
2025
Q3 		$204K Buy
+2,269
New +$184K 0.08% 129
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 +$202K 0.1% 110
2024
Q2 		– Sell
-3,217
Closed -$231K – 135
2024
Q1 		$231K Buy
3,217
+87
+3% +$6.24K 0.12% 107
2023
Q4 		$234K Buy
3,130
+134
+4% +$9.59K 0.14% 99
2023
Q3 		$204K Buy
2,996
+160
+6% +$11.5K 0.14% 99
2023
Q2 		$206K Buy
2,836
+128
+5% +$9.61K 0.14% 99
2023
Q1 		$205K Buy
+2,708
New +$208K 0.16% 98
2020
Q1 		– Sell
-4,178
Closed -$316K – 105
2019
Q4 		$316K Buy
4,178
+206
+5% +$15.1K 0.19% 70
2019
Q3 		$293K Sell
3,972
-6
-0.2% -$420 0.26% 52
2019
Q2 		$273K Sell
3,978
-4
-0.1% -$262 0.27% 50
2019
Q1 		$251K Buy
3,982
+156
+4% +$9.19K 0.11% 96
2018
Q4 		$207K Sell
3,826
-712
-16% -$40.6K 0.22% 60
2018
Q3 		$258K Buy
+4,538
New +$263K 0.24% 55
2018
Q2 		– Sell
-4,388
Closed -$244K – 320
2018
Q1 		$244K Sell
4,388
-54
-1% -$2.91K 0.2% 53
2017
Q4 		$237K Buy
+4,442
New +$258K 0.19% 64

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