HRT Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,089
| Closed | -$4.5M | – | 3171 |
|
|
2025
Q1 | $4.5M | Buy |
+63,089
| New | +$4.5M | 0.03% | 390 |
|
|
2023
Q3 | – | Sell |
-13,812
| Closed | -$1.01M | – | 2796 |
|
|
2023
Q2 | $1.01M | Buy |
+13,812
| New | +$1.01M | 0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-37,040
| Closed | -$2.78M | – | 2884 |
|
|
2022
Q3 | $2.78M | Buy |
+37,040
| New | +$2.78M | 0.03% | 479 |
|
|
2022
Q1 | – | Sell |
-37,564
| Closed | -$2.48M | – | 3503 |
|
|
2021
Q4 | $2.48M | Buy |
+37,564
| New | +$2.48M | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-78,622
| Closed | -$4.61M | – | 2211 |
|
|
2020
Q2 | $4.61M | Buy |
+78,622
| New | +$4.61M | 0.14% | 132 |
|
|
2019
Q4 | – | Sell |
-12,984
| Closed | -$958K | – | 1523 |
|
|
2019
Q3 | $958K | Buy |
+12,984
| New | +$958K | 0.05% | 306 |
|
|
2019
Q2 | – | Sell |
-13,302
| Closed | -$837K | – | 871 |
|
|
2019
Q1 | $837K | Buy |
13,302
+284
| +2% | +$17.9K | 0.13% | 100 |
|
|
2018
Q4 | $704K | Buy |
+13,018
| New | +$704K | 0.1% | 158 |
|
|
2018
Q2 | – | Sell |
-9,332
| Closed | -$518K | – | 347 |
|
|
2018
Q1 | $518K | Buy |
+9,332
| New | +$518K | 0.25% | 87 |
|