Icon Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
24,840
-4,867
| -16% | -$369K | 0.13% | 122 |
|
|
2025
Q1 | $2.12M | Buy |
29,707
+99
| +0.3% | +$7.07K | 0.17% | 96 |
|
|
2024
Q4 | $2.6M | Sell |
29,608
-1,668
| -5% | -$146K | 0.21% | 84 |
|
|
2024
Q3 | $2.62M | Buy |
31,276
+3,029
| +11% | +$253K | 0.22% | 81 |
|
|
2024
Q2 | $2.26M | Sell |
28,247
-4,652
| -14% | -$372K | 0.2% | 85 |
|
|
2024
Q1 | $2.36M | Sell |
32,899
-2,485
| -7% | -$178K | 0.22% | 84 |
|
|
2023
Q4 | $2.64M | Buy |
+35,384
| New | +$2.64M | 0.28% | 74 |
|
|
2022
Q4 | $4.15M | Buy |
53,698
+168
| +0.3% | +$13K | 0.48% | 55 |
|
|
2022
Q3 | $4.01M | Buy |
+53,530
| New | +$4.01M | 0.49% | 51 |
|