Larson Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
11,803
+984
| +9% | +$74.6K | 0.04% | 312 |
|
|
2025
Q1 | $772K | Buy |
10,819
+5,598
| +107% | +$399K | 0.04% | 311 |
|
|
2024
Q4 | $458K | Buy |
5,221
+226
| +5% | +$19.8K | 0.02% | 377 |
|
|
2024
Q3 | $418K | Sell |
4,995
-998
| -17% | -$83.5K | 0.02% | 379 |
|
|
2024
Q2 | $456K | Buy |
5,993
+4,748
| +381% | +$361K | 0.03% | 290 |
|
|
2024
Q1 | $89.4K | Sell |
1,245
-19,291
| -94% | -$1.39M | 0.01% | 564 |
|
|
2023
Q4 | $1.53M | Sell |
20,536
-171
| -0.8% | -$12.8K | 0.13% | 135 |
|
|
2023
Q3 | $1.41M | Buy |
20,707
+383
| +2% | +$26.1K | 0.14% | 137 |
|
|
2023
Q2 | $1.48M | Sell |
20,324
-442
| -2% | -$32.2K | 0.15% | 130 |
|
|
2023
Q1 | $1.57M | Buy |
20,766
+84
| +0.4% | +$6.35K | 0.17% | 120 |
|
|
2022
Q4 | $1.6M | Buy |
20,682
+676
| +3% | +$52.2K | 0.19% | 106 |
|
|
2022
Q3 | $1.5M | Buy |
20,006
+19,610
| +4,952% | +$1.47M | 0.21% | 89 |
|
|
2022
Q2 | $30K | Buy |
396
+286
| +260% | +$21.7K | 0.01% | 472 |
|
|
2022
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 762 |
|