Integrated Wealth Concepts’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
51,376
+560
| +1% | +$42.4K | 0.04% | 399 |
|
|
2025
Q1 | $3.63M | Sell |
50,816
-153
| -0.3% | -$10.9K | 0.04% | 391 |
|
|
2024
Q4 | $4.47M | Sell |
50,969
-875
| -2% | -$76.8K | 0.05% | 323 |
|
|
2024
Q3 | $4.34M | Buy |
51,844
+493
| +1% | +$41.2K | 0.05% | 327 |
|
|
2024
Q2 | $3.91M | Buy |
51,351
+460
| +0.9% | +$35K | 0.05% | 317 |
|
|
2024
Q1 | $3.66M | Sell |
50,891
-2,482
| -5% | -$178K | 0.05% | 333 |
|
|
2023
Q4 | $3.99M | Sell |
53,373
-2,533
| -5% | -$189K | 0.07% | 277 |
|
|
2023
Q3 | $3.8M | Buy |
55,906
+5,110
| +10% | +$348K | 0.07% | 275 |
|
|
2023
Q2 | $3.7M | Buy |
50,796
+3,048
| +6% | +$222K | 0.06% | 288 |
|
|
2023
Q1 | $3.61M | Buy |
47,748
+41,422
| +655% | +$3.13M | 0.07% | 248 |
|
|
2022
Q4 | $489K | Buy |
6,326
+78
| +1% | +$6.03K | 0.01% | 665 |
|
|
2022
Q3 | $468K | Buy |
6,248
+34
| +0.5% | +$2.55K | 0.02% | 608 |
|
|
2022
Q2 | $467K | Buy |
6,214
+182
| +3% | +$13.7K | 0.01% | 618 |
|
|
2022
Q1 | $507K | Buy |
6,032
+94
| +2% | +$7.9K | 0.02% | 571 |
|
|
2021
Q4 | $393K | Buy |
5,938
+546
| +10% | +$36.1K | 0.01% | 674 |
|
|
2021
Q3 | $341K | Buy |
5,392
+390
| +8% | +$24.7K | 0.01% | 692 |
|
|
2021
Q2 | $331K | Buy |
5,002
+14
| +0.3% | +$926 | 0.01% | 630 |
|
|
2021
Q1 | $331K | Buy |
4,988
+874
| +21% | +$58K | 0.01% | 562 |
|
|
2020
Q4 | $262K | Buy |
4,114
+66
| +2% | +$4.2K | 0.01% | 545 |
|
|
2020
Q3 | $240K | Buy |
4,048
+26
| +0.6% | +$1.54K | 0.01% | 506 |
|
|
2020
Q2 | $236K | Buy |
4,022
+68
| +2% | +$3.99K | 0.02% | 446 |
|
|
2020
Q1 | $223K | Buy |
3,954
+1,300
| +49% | +$73.3K | 0.02% | 373 |
|
|
2019
Q4 | $201K | Sell |
2,654
-138
| -5% | -$10.5K | 0.02% | 459 |
|
|
2019
Q3 | $206K | Buy |
+2,792
| New | +$206K | 0.02% | 403 |
|