KWB Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,383
| Closed | -$209K | – | 165 |
|
|
2025
Q1 | $209K | Buy |
+2,383
| New | +$209K | 0.03% | 144 |
|
|
2024
Q1 | – | Sell |
-3,070
| Closed | -$229K | – | 141 |
|
|
2023
Q4 | $229K | Buy |
3,070
+1,535
| +100% | +$115K | 0.03% | 120 |
|
|
2023
Q3 | $223K | Sell |
1,535
-1,535
| -50% | -$223K | 0.04% | 116 |
|
|
2023
Q2 | $223K | Hold |
3,070
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $237K | Hold |
3,070
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $237K | Hold |
3,070
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $230K | Hold |
3,070
| – | – | 0.05% | 97 |
|
|
2022
Q2 | $231K | Hold |
3,070
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $203K | Hold |
3,070
| – | – | 0.03% | 87 |
|
|
2021
Q4 | $203K | Buy |
+3,070
| New | +$203K | 0.03% | 87 |
|
|
2021
Q3 | – | Sell |
-3,180
| Closed | -$211K | – | 90 |
|
|
2021
Q2 | $211K | Hold |
3,180
| – | – | 0.04% | 82 |
|
|
2021
Q1 | $211K | Hold |
3,180
| – | – | 0.04% | 82 |
|
|
2020
Q4 | $203K | Buy |
+3,180
| New | +$203K | 0.04% | 75 |
|