IFP Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
2,455
-644
| -21% | -$66.6K | 0.01% | 1149 |
|
|
2025
Q1 | $232K | Sell |
3,099
-111
| -3% | -$8.32K | 0.01% | 1106 |
|
|
2024
Q4 | $295K | Buy |
3,210
+159
| +5% | +$14.6K | 0.01% | 950 |
|
|
2024
Q3 | $255K | Sell |
3,051
-139
| -4% | -$11.6K | 0.01% | 976 |
|
|
2024
Q2 | $243K | Sell |
3,190
-783
| -20% | -$59.6K | 0.01% | 947 |
|
|
2024
Q1 | $285K | Sell |
3,973
-734
| -16% | -$52.7K | 0.01% | 828 |
|
|
2023
Q4 | $352K | Sell |
4,707
-1,791
| -28% | -$134K | 0.02% | 707 |
|
|
2023
Q3 | $442K | Buy |
6,498
+684
| +12% | +$46.5K | 0.02% | 642 |
|
|
2023
Q2 | $423K | Sell |
5,814
-11,280
| -66% | -$821K | 0.02% | 709 |
|
|
2023
Q1 | $590K | Sell |
17,094
-632
| -4% | -$21.8K | 0.03% | 543 |
|
|
2022
Q4 | $674K | Buy |
17,726
+13,000
| +275% | +$494K | 0.02% | 769 |
|
|
2022
Q3 | $172K | Buy |
4,726
+904
| +24% | +$32.9K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $137K | Hold |
3,822
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $137K | Buy |
3,822
+2,654
| +227% | +$95.1K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $80K | Sell |
1,168
-148
| -11% | -$10.1K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $85K | Buy |
1,316
+286
| +28% | +$18.5K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $68K | Buy |
1,030
+10
| +1% | +$660 | ﹤0.01% | 1394 |
|
|
2021
Q1 | $68K | Sell |
1,020
-1,354
| -57% | -$90.3K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $151K | Sell |
2,374
-104
| -4% | -$6.62K | 0.01% | 928 |
|
|
2020
Q3 | $148K | Sell |
2,478
-3,200
| -56% | -$191K | 0.01% | 822 |
|
|
2020
Q2 | $338K | Buy |
5,678
+392
| +7% | +$23.3K | 0.03% | 508 |
|
|
2020
Q1 | $326K | Buy |
5,286
+1,230
| +30% | +$75.9K | 0.03% | 437 |
|
|
2019
Q4 | $310K | Sell |
4,056
-26
| -0.6% | -$1.99K | 0.02% | 547 |
|
|
2019
Q3 | $299K | Buy |
+4,082
| New | +$299K | 0.02% | 632 |
|
|
2019
Q1 | $223K | Sell |
3,518
-16,724
| -83% | -$1.06M | 0.03% | 441 |
|
|
2018
Q4 | $1.09M | Sell |
20,242
-932
| -4% | -$50K | 0.07% | 329 |
|
|
2018
Q3 | $1.2M | Sell |
21,174
-2,636
| -11% | -$150K | 0.05% | 380 |
|
|
2018
Q2 | $1.38M | Buy |
23,810
+5,176
| +28% | +$300K | 0.06% | 326 |
|
|
2018
Q1 | $996K | Hold |
18,634
| – | – | 0.05% | 395 |
|
|
2017
Q4 | $996K | Sell |
18,634
-13,406
| -42% | -$717K | 0.05% | 394 |
|
|
2017
Q3 | $1.83M | Buy |
32,040
+2,042
| +7% | +$117K | 0.07% | 283 |
|
|
2017
Q2 | $1.69M | Buy |
29,998
+2,254
| +8% | +$127K | 0.07% | 301 |
|
|
2017
Q1 | $1.53M | Buy |
27,744
+2,024
| +8% | +$112K | 0.07% | 311 |
|
|
2016
Q4 | $1.29M | Buy |
25,720
+986
| +4% | +$49.6K | 0.06% | 334 |
|
|
2016
Q3 | $1.33M | Buy |
24,734
+144
| +0.6% | +$7.72K | 0.07% | 294 |
|
|
2016
Q2 | $1.4M | Buy |
24,590
+21,072
| +599% | +$1.2M | 0.08% | 278 |
|
|
2016
Q1 | $223K | Sell |
3,518
-15,802
| -82% | -$1M | 0.03% | 441 |
|
|
2015
Q4 | $908K | Buy |
+19,320
| New | +$908K | 0.06% | 335 |
|