Independent Advisor Alliance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
8,732
-14,577
| -63% | -$1.1M | 0.02% | 507 |
|
|
2025
Q1 | $1.66M | Buy |
23,309
+2,160
| +10% | +$154K | 0.05% | 285 |
|
|
2024
Q4 | $1.86M | Buy |
21,149
+14,708
| +228% | +$1.29M | 0.02% | 530 |
|
|
2024
Q3 | $539K | Sell |
6,441
-474
| -7% | -$39.6K | 0.02% | 447 |
|
|
2024
Q2 | $526K | Buy |
6,915
+1,321
| +24% | +$100K | 0.02% | 452 |
|
|
2024
Q1 | $402K | Buy |
5,594
+446
| +9% | +$32K | 0.01% | 499 |
|
|
2023
Q4 | $385K | Sell |
5,148
-562
| -10% | -$42K | 0.01% | 487 |
|
|
2023
Q3 | $388K | Sell |
5,710
-1,836
| -24% | -$125K | 0.02% | 462 |
|
|
2023
Q2 | $549K | Sell |
7,546
-994
| -12% | -$72.4K | 0.02% | 408 |
|
|
2023
Q1 | $646K | Buy |
+8,540
| New | +$646K | 0.03% | 370 |
|
|
2022
Q4 | – | Sell |
-7,208
| Closed | -$540K | – | 607 |
|
|
2022
Q3 | $540K | Buy |
7,208
+700
| +11% | +$52.4K | 0.03% | 355 |
|
|
2022
Q2 | $489K | Buy |
6,508
+1,862
| +40% | +$140K | 0.03% | 374 |
|
|
2022
Q1 | $391K | Buy |
+4,646
| New | +$391K | 0.02% | 458 |
|
|
2021
Q1 | – | Sell |
-4,956
| Closed | -$316K | – | 615 |
|
|
2020
Q4 | $316K | Buy |
4,956
+638
| +15% | +$40.7K | 0.02% | 427 |
|
|
2020
Q3 | $256K | Buy |
+4,318
| New | +$256K | 0.02% | 414 |
|