Kestra Private Wealth 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 | $1.09M | Sell |
14,440
-1,726
| -11% | -$131K | 0.02% | 706 |
|
|
2025
Q1 | $1.15M | Sell |
16,166
-3,402
| -17% | -$243K | 0.02% | 631 |
|
|
2024
Q4 | $1.72M | Buy |
19,568
+7,481
| +62% | +$656K | 0.03% | 476 |
|
|
2024
Q3 | $1.01M | Sell |
12,087
-4,277
| -26% | -$358K | 0.02% | 613 |
|
|
2024
Q2 | $1.24M | Buy |
16,364
+1,910
| +13% | +$145K | 0.02% | 506 |
|
|
2024
Q1 | $1.04M | Buy |
14,454
+3,466
| +32% | +$249K | 0.02% | 548 |
|
|
2023
Q4 | $821K | Buy |
10,988
+917
| +9% | +$68.5K | 0.02% | 576 |
|
|
2023
Q3 | $685K | Sell |
10,071
-753
| -7% | -$51.2K | 0.02% | 565 |
|
|
2023
Q2 | $788K | Buy |
10,824
+1,590
| +17% | +$116K | 0.03% | 498 |
|
|
2023
Q1 | $698K | Sell |
9,234
-668
| -7% | -$50.5K | 0.03% | 504 |
|
|
2022
Q4 | $765K | Sell |
9,902
-450
| -4% | -$34.8K | 0.04% | 424 |
|
|
2022
Q3 | $776K | Sell |
10,352
-44
| -0.4% | -$3.3K | 0.04% | 383 |
|
|
2022
Q2 | $781K | Sell |
10,396
-172
| -2% | -$12.9K | 0.04% | 384 |
|
|
2022
Q1 | $888K | Buy |
10,568
+4,714
| +81% | +$396K | 0.04% | 410 |
|
|
2021
Q4 | $387K | Buy |
5,854
+100
| +2% | +$6.61K | 0.02% | 669 |
|
|
2021
Q3 | $364K | Sell |
5,754
-440
| -7% | -$27.8K | 0.02% | 636 |
|
|
2021
Q2 | $410K | Sell |
6,194
-410
| -6% | -$27.1K | 0.02% | 566 |
|
|
2021
Q1 | $438K | Buy |
+6,604
| New | +$438K | 0.03% | 484 |
|