Hollencrest Capital 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 | $8.18K | Hold |
108
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $7.71K | Sell |
108
-322
| -75% | -$23K | ﹤0.01% | 787 |
|
|
2024
Q4 | $37.7K | Buy |
430
+52
| +14% | +$4.56K | ﹤0.01% | 545 |
|
|
2024
Q3 | $31.6K | Buy |
378
+270
| +250% | +$22.6K | ﹤0.01% | 573 |
|
|
2024
Q2 | $8.21K | Hold |
108
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $7.76K | Hold |
108
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $8.07K | Hold |
108
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $7.35K | Hold |
108
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $7.86K | Sell |
108
-204
| -65% | -$14.9K | ﹤0.01% | 786 |
|
|
2023
Q1 | $23.6K | Buy |
312
+2
| +0.6% | +$151 | ﹤0.01% | 611 |
|
|
2022
Q4 | $24K | Buy |
+310
| New | +$24K | ﹤0.01% | 574 |
|