Lake Street Advisors Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $388K | Buy |
4,396
+114
| +3% | +$10.1K | 0.02% | 386 |
|
|
2024
Q3 | $361K | Buy |
4,282
+49
| +1% | +$4.13K | 0.02% | 402 |
|
|
2024
Q2 | $325K | Buy |
4,233
+359
| +9% | +$27.5K | 0.02% | 428 |
|
|
2024
Q1 | $281K | Sell |
3,874
-6
| -0.2% | -$435 | 0.01% | 475 |
|
|
2023
Q4 | $292K | Buy |
+3,880
| New | +$292K | 0.01% | 445 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$438K | – | 350 |
|
|
2021
Q1 | $438K | Sell |
6,600
-116
| -2% | -$7.7K | 0.04% | 175 |
|
|
2020
Q4 | $428K | Buy |
6,716
+192
| +3% | +$12.2K | 0.04% | 167 |
|
|
2020
Q3 | $386K | Sell |
6,524
-282
| -4% | -$16.7K | 0.04% | 167 |
|
|
2020
Q2 | $399K | Buy |
6,806
+510
| +8% | +$29.9K | 0.04% | 159 |
|
|
2020
Q1 | $356K | Sell |
6,296
-152
| -2% | -$8.6K | 0.04% | 149 |
|
|
2019
Q4 | $488K | Buy |
6,448
+142
| +2% | +$10.7K | 0.05% | 122 |
|
|
2019
Q3 | $465K | Buy |
6,306
+174
| +3% | +$12.8K | 0.05% | 101 |
|
|
2019
Q2 | $421K | Sell |
6,132
-522
| -8% | -$35.8K | 0.04% | 116 |
|
|
2019
Q1 | $419K | Buy |
6,654
+118
| +2% | +$7.43K | 0.04% | 118 |
|
|
2018
Q4 | $354K | Buy |
6,536
+52
| +0.8% | +$2.82K | 0.04% | 124 |
|
|
2018
Q3 | $369K | Sell |
6,484
-1,004
| -13% | -$57.1K | 0.04% | 124 |
|
|
2018
Q2 | $435K | Buy |
+7,488
| New | +$435K | 0.04% | 173 |
|