Jeppson 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 | $1.75M | Buy |
23,070
+12
| +0.1% | +$909 | 0.6% | 42 |
|
|
2025
Q1 | $1.65M | Buy |
23,058
+2,196
| +11% | +$157K | 0.6% | 45 |
|
|
2024
Q4 | $1.83M | Sell |
20,862
-160
| -0.8% | -$14K | 0.66% | 33 |
|
|
2024
Q3 | $1.76M | Hold |
21,022
| – | – | 0.63% | 39 |
|
|
2024
Q2 | $1.6M | Sell |
21,022
-184
| -0.9% | -$14K | 0.61% | 41 |
|
|
2024
Q1 | $1.52M | Sell |
21,206
-634
| -3% | -$45.5K | 0.59% | 47 |
|
|
2023
Q4 | $1.63M | Buy |
21,840
+47
| +0.2% | +$3.51K | 0.68% | 35 |
|
|
2023
Q3 | $1.48M | Buy |
21,793
+2,995
| +16% | +$204K | 0.68% | 33 |
|
|
2023
Q2 | $1.37M | Buy |
18,798
+694
| +4% | +$50.5K | 0.6% | 41 |
|
|
2023
Q1 | $1.37M | Buy |
18,104
+130
| +0.7% | +$9.83K | 0.6% | 40 |
|
|
2022
Q4 | $1.39M | Buy |
17,974
+1,300
| +8% | +$100K | 0.58% | 40 |
|
|
2022
Q3 | $1.25M | Buy |
16,674
+100
| +0.6% | +$7.5K | 0.57% | 37 |
|
|
2022
Q2 | $1.25M | Hold |
16,574
| – | – | 0.54% | 43 |
|
|
2022
Q1 | $1.39M | Buy |
16,574
+160
| +1% | +$13.4K | 0.65% | 35 |
|
|
2021
Q4 | $1.09M | Sell |
16,414
-400
| -2% | -$26.5K | 0.52% | 49 |
|
|
2021
Q3 | $1.06M | Hold |
16,814
| – | – | 0.55% | 46 |
|
|
2021
Q2 | $1.11M | Hold |
16,814
| – | – | 0.61% | 44 |
|
|
2021
Q1 | $1.11M | Buy |
16,814
+4,020
| +31% | +$266K | 0.66% | 38 |
|
|
2020
Q4 | $815K | Hold |
12,794
| – | – | 0.54% | 47 |
|
|
2020
Q3 | $757K | Buy |
+12,794
| New | +$757K | 0.59% | 42 |
|