Level Four 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 | $239K | Buy |
3,158
+90
| +3% | +$6.82K | 0.01% | 702 |
|
|
2025
Q1 | $219K | Buy |
3,068
+185
| +6% | +$13.2K | 0.01% | 700 |
|
|
2024
Q4 | $253K | Buy |
2,883
+67
| +2% | +$5.88K | 0.01% | 667 |
|
|
2024
Q3 | $235K | Buy |
2,816
+174
| +7% | +$14.5K | 0.01% | 698 |
|
|
2024
Q2 | $201K | Buy |
+2,642
| New | +$201K | 0.01% | 706 |
|
|
2019
Q1 | – | Sell |
-8,888
| Closed | -$481K | – | 545 |
|
|
2018
Q4 | $481K | Sell |
8,888
-1,774
| -17% | -$96K | 0.06% | 299 |
|
|
2018
Q3 | $606K | Sell |
10,662
-110
| -1% | -$6.25K | 0.07% | 298 |
|
|
2018
Q2 | $625K | Buy |
+10,772
| New | +$625K | 0.05% | 334 |
|