Kestra Advisory Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
13,040
-7,753
| -37% | -$587K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $1.48M | Buy |
20,793
+31
| +0.1% | +$2.21K | 0.01% | 1140 |
|
|
2024
Q4 | $1.82M | Buy |
20,762
+1,180
| +6% | +$104K | 0.01% | 1050 |
|
|
2024
Q3 | $1.64M | Sell |
19,582
-2,584
| -12% | -$216K | 0.01% | 1064 |
|
|
2024
Q2 | $1.55M | Buy |
22,166
+2,528
| +13% | +$177K | 0.01% | 1095 |
|
|
2024
Q1 | $1.41M | Buy |
19,638
+1,232
| +7% | +$88.5K | 0.01% | 1036 |
|
|
2023
Q4 | $1.38M | Buy |
18,406
+362
| +2% | +$27.1K | 0.01% | 969 |
|
|
2023
Q3 | $1.23M | Sell |
18,044
-5,518
| -23% | -$375K | 0.01% | 897 |
|
|
2023
Q2 | $1.72M | Sell |
23,562
-3,290
| -12% | -$239K | 0.02% | 732 |
|
|
2023
Q1 | $2.03M | Sell |
26,852
-7,234
| -21% | -$547K | 0.02% | 645 |
|
|
2022
Q4 | $2.63M | Buy |
34,086
+3,304
| +11% | +$255K | 0.02% | 637 |
|
|
2022
Q3 | $2.31M | Buy |
30,782
+3,636
| +13% | +$273K | 0.02% | 614 |
|
|
2022
Q2 | $2.04M | Buy |
27,146
+4,314
| +19% | +$324K | 0.02% | 667 |
|
|
2022
Q1 | $1.92M | Buy |
22,832
+820
| +4% | +$68.9K | 0.02% | 694 |
|
|
2021
Q4 | $1.46M | Sell |
22,012
-4,090
| -16% | -$271K | 0.01% | 821 |
|
|
2021
Q3 | $1.65M | Buy |
26,102
+4,546
| +21% | +$288K | 0.02% | 786 |
|
|
2021
Q2 | $1.43M | Buy |
21,556
+1,154
| +6% | +$76.4K | 0.02% | 780 |
|
|
2021
Q1 | $1.35M | Buy |
20,402
+2,578
| +14% | +$171K | 0.02% | 748 |
|
|
2020
Q4 | $1.12M | Buy |
17,824
+17,614
| +8,388% | +$1.11M | 0.01% | 819 |
|
|
2020
Q3 | $863K | Buy |
+210
| New | +$863K | 0.02% | 669 |
|