Liberty Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,481
| Closed | -$218K | – | 198 |
|
|
2024
Q4 | $218K | Buy |
2,481
+27
| +1% | +$2.37K | 0.04% | 193 |
|
|
2024
Q3 | $205K | Buy |
+2,454
| New | +$205K | 0.03% | 203 |
|
|
2022
Q3 | $243K | Buy |
+3,240
| New | +$243K | 0.06% | 131 |
|
|
2022
Q2 | – | Sell |
-2,428
| Closed | -$204K | – | 169 |
|
|
2022
Q1 | $204K | Buy |
+2,428
| New | +$204K | 0.07% | 150 |
|
|
2021
Q4 | – | Sell |
-2,388
| Closed | -$151K | – | 976 |
|
|
2021
Q3 | $151K | Buy |
2,388
+14
| +0.6% | +$885 | 0.05% | 210 |
|
|
2021
Q2 | $157K | Buy |
2,374
+12
| +0.5% | +$794 | 0.06% | 157 |
|
|
2021
Q1 | $147K | Hold |
2,362
| – | – | 0.07% | 137 |
|
|
2020
Q4 | $147K | Sell |
2,362
-420
| -15% | -$26.1K | 0.07% | 136 |
|
|
2020
Q3 | $165K | Sell |
2,782
-20
| -0.7% | -$1.19K | 0.1% | 110 |
|
|
2020
Q2 | $164K | Buy |
2,802
+492
| +21% | +$28.8K | 0.12% | 105 |
|
|
2020
Q1 | $131K | Buy |
2,310
+10
| +0.4% | +$567 | 0.11% | 115 |
|
|
2019
Q4 | $174K | Buy |
2,300
+1,494
| +185% | +$113K | 0.14% | 114 |
|
|
2019
Q3 | $59K | Sell |
806
-1,474
| -65% | -$108K | 0.06% | 205 |
|
|
2019
Q2 | $157K | Buy |
2,280
+1,474
| +183% | +$101K | 0.14% | 124 |
|
|
2019
Q1 | $50K | Hold |
806
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $43K | Buy |
+806
| New | +$43K | 0.03% | 207 |
|