IHT Wealth Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
5,425
-184
| -3% | -$13.9K | 0.01% | 769 |
|
|
2025
Q1 | $400K | Buy |
5,609
+9
| +0.2% | +$642 | 0.01% | 744 |
|
|
2024
Q4 | $491K | Sell |
5,600
-3,036
| -35% | -$266K | 0.02% | 687 |
|
|
2024
Q3 | $723K | Buy |
8,636
+3,085
| +56% | +$258K | 0.02% | 599 |
|
|
2024
Q2 | $422K | Buy |
5,551
+159
| +3% | +$12.1K | 0.02% | 686 |
|
|
2024
Q1 | $387K | Sell |
5,392
-39
| -0.7% | -$2.8K | 0.02% | 715 |
|
|
2023
Q4 | $406K | Buy |
5,431
+410
| +8% | +$30.6K | 0.02% | 670 |
|
|
2023
Q3 | $342K | Buy |
5,021
+17
| +0.3% | +$1.16K | 0.02% | 677 |
|
|
2023
Q2 | $364K | Buy |
5,004
+552
| +12% | +$40.2K | 0.02% | 649 |
|
|
2023
Q1 | $337K | Buy |
4,452
+354
| +9% | +$26.8K | 0.02% | 655 |
|
|
2022
Q4 | $317K | Buy |
4,098
+112
| +3% | +$8.65K | 0.02% | 641 |
|
|
2022
Q3 | $299K | Buy |
+3,986
| New | +$299K | 0.02% | 624 |
|
|
2021
Q3 | – | Sell |
-4,734
| Closed | -$314K | – | 957 |
|
|
2021
Q2 | $314K | Buy |
4,734
+200
| +4% | +$13.3K | 0.02% | 697 |
|
|
2021
Q1 | $301K | Buy |
4,534
+530
| +13% | +$35.2K | 0.02% | 634 |
|
|
2020
Q4 | $255K | Buy |
4,004
+534
| +15% | +$34K | 0.02% | 612 |
|
|
2020
Q3 | $205K | Buy |
+3,470
| New | +$205K | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$231K | – | 649 |
|
|
2019
Q4 | $231K | Sell |
3,050
-1,016
| -25% | -$77K | 0.03% | 529 |
|
|
2019
Q3 | $300K | Buy |
+4,066
| New | +$300K | 0.04% | 431 |
|
|
2019
Q1 | – | Sell |
-4,488
| Closed | -$243K | – | 542 |
|
|
2018
Q4 | $243K | Buy |
4,488
+122
| +3% | +$6.61K | 0.05% | 382 |
|
|
2018
Q3 | $248K | Buy |
4,366
+346
| +9% | +$19.7K | 0.05% | 363 |
|
|
2018
Q2 | $233K | Buy |
4,020
+2,188
| +119% | +$127K | 0.06% | 352 |
|
|
2018
Q1 | $101K | Hold |
1,832
| – | – | 0.03% | 478 |
|
|
2017
Q4 | $99K | Hold |
1,832
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $103K | Sell |
1,832
-1,736
| -49% | -$97.6K | 0.04% | 349 |
|
|
2017
Q2 | $0 | Sell |
3,568
-510
| -13% | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $223K | Sell |
4,078
-218
| -5% | -$11.9K | 0.15% | 164 |
|
|
2016
Q4 | $217K | Buy |
+4,296
| New | +$217K | 0.16% | 148 |
|