James J. Burns & Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,596
| Closed | -$228K | – | 148 |
|
|
2024
Q4 | $228K | Hold |
2,596
| – | – | 0.04% | 137 |
|
|
2024
Q3 | $217K | Buy |
+2,596
| New | +$217K | 0.04% | 132 |
|
|
2023
Q3 | – | Sell |
-2,748
| Closed | -$200K | – | 112 |
|
|
2023
Q2 | $200K | Buy |
2,748
+20
| +0.7% | +$1.46K | 0.05% | 109 |
|
|
2023
Q1 | $206K | Hold |
2,728
| – | – | 0.05% | 108 |
|
|
2022
Q4 | $211K | Hold |
2,728
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $205K | Buy |
+2,728
| New | +$205K | 0.09% | 77 |
|