Independent Solutions Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
26,218
+609
| +2% | +$46.1K | 0.39% | 81 |
|
|
2025
Q1 | $1.83M | Buy |
25,609
+480
| +2% | +$34.3K | 0.41% | 76 |
|
|
2024
Q4 | $2.2M | Buy |
25,129
+93
| +0.4% | +$8.16K | 0.48% | 62 |
|
|
2024
Q3 | $2.09M | Buy |
25,036
+37
| +0.1% | +$3.09K | 0.47% | 64 |
|
|
2024
Q2 | $1.9M | Sell |
24,999
-289
| -1% | -$22K | 0.44% | 70 |
|
|
2024
Q1 | $1.82M | Sell |
25,288
-469
| -2% | -$33.7K | 0.43% | 69 |
|
|
2023
Q4 | $1.92M | Buy |
25,757
+7,325
| +40% | +$547K | 0.49% | 60 |
|
|
2023
Q3 | $1.25M | Sell |
18,432
-2,514
| -12% | -$171K | 0.33% | 73 |
|
|
2023
Q2 | $1.52M | Sell |
20,946
-102
| -0.5% | -$7.43K | 0.38% | 63 |
|
|
2023
Q1 | $1.59M | Buy |
21,048
+510
| +2% | +$38.5K | 0.47% | 57 |
|
|
2022
Q4 | $1.59M | Buy |
20,538
+2,716
| +15% | +$210K | 0.48% | 53 |
|
|
2022
Q3 | $1.34M | Buy |
17,822
+5,618
| +46% | +$421K | 0.44% | 58 |
|
|
2022
Q2 | $917K | Buy |
12,204
+634
| +5% | +$47.6K | 0.29% | 78 |
|
|
2022
Q1 | $973K | Buy |
11,570
+3,836
| +50% | +$322K | 0.23% | 87 |
|
|
2021
Q4 | $511K | Buy |
7,734
+62
| +0.8% | +$4.1K | 0.12% | 133 |
|
|
2021
Q3 | $485K | Buy |
7,672
+1,068
| +16% | +$67.5K | 0.12% | 136 |
|
|
2021
Q2 | $437K | Buy |
6,604
+538
| +9% | +$35.6K | 0.11% | 142 |
|
|
2021
Q1 | $402K | Sell |
6,066
-456
| -7% | -$30.2K | 0.11% | 129 |
|
|
2020
Q4 | $415K | Sell |
6,522
-330
| -5% | -$21K | 0.13% | 122 |
|
|
2020
Q3 | $406K | Sell |
6,852
-200
| -3% | -$11.8K | 0.15% | 107 |
|
|
2020
Q2 | $413K | Sell |
7,052
-452
| -6% | -$26.5K | 0.18% | 100 |
|
|
2020
Q1 | $424K | Sell |
7,504
-248
| -3% | -$14K | 0.23% | 78 |
|
|
2019
Q4 | $587K | Buy |
+7,752
| New | +$587K | 0.26% | 77 |
|