Jones Financial Companies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
7,665
+1,056
| +16% | +$79.6K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $461K | Sell |
6,609
-296
| -4% | -$20.7K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $606K | Buy |
6,905
+3,286
| +91% | +$288K | ﹤0.01% | 920 |
|
|
2024
Q3 | $301K | Buy |
3,619
+2,890
| +396% | +$241K | ﹤0.01% | 996 |
|
|
2024
Q2 | $55.4K | Buy |
729
+150
| +26% | +$11.4K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $41.6K | Buy |
579
+367
| +173% | +$26.4K | ﹤0.01% | 766 |
|
|
2023
Q4 | $15.8K | Buy |
212
+32
| +18% | +$2.39K | ﹤0.01% | 617 |
|
|
2023
Q3 | $12.2K | Buy |
180
+10
| +6% | +$680 | ﹤0.01% | 469 |
|
|
2023
Q2 | $12.4K | Sell |
170
-388
| -70% | -$28.2K | ﹤0.01% | 455 |
|
|
2023
Q1 | $42.2K | Buy |
558
+530
| +1,893% | +$40.1K | ﹤0.01% | 366 |
|
|
2022
Q4 | $2K | Sell |
28
-98
| -78% | -$7K | ﹤0.01% | 615 |
|
|
2022
Q3 | $9K | Sell |
126
-376
| -75% | -$26.9K | ﹤0.01% | 439 |
|
|
2022
Q2 | $38K | Buy |
502
+246
| +96% | +$18.6K | ﹤0.01% | 349 |
|
|
2022
Q1 | $22K | Sell |
256
-16
| -6% | -$1.38K | ﹤0.01% | 427 |
|
|
2021
Q4 | $18K | Buy |
272
+32
| +13% | +$2.12K | ﹤0.01% | 477 |
|
|
2021
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $16K | Sell |
240
-400
| -63% | -$26.7K | ﹤0.01% | 424 |
|
|
2021
Q1 | $42K | Buy |
640
+76
| +13% | +$4.99K | ﹤0.01% | 376 |
|
|
2020
Q4 | $36K | Buy |
+564
| New | +$36K | ﹤0.01% | 313 |
|
|
2013
Q4 | – | Sell |
-404
| Closed | -$17K | – | 494 |
|
|
2013
Q3 | $17K | Buy |
404
+36
| +10% | +$1.52K | ﹤0.01% | 443 |
|
|
2013
Q2 | $15K | Buy |
+368
| New | +$15K | ﹤0.01% | 524 |
|