Lido Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
16,943
-83,864
| -83% | -$6.41M | 0.01% | 669 |
|
|
2025
Q1 | $7.26M | Sell |
100,807
-1,483
| -1% | -$107K | 0.03% | 266 |
|
|
2024
Q4 | $9.04M | Buy |
102,290
+86,958
| +567% | +$7.68M | 0.04% | 219 |
|
|
2024
Q3 | $1.28M | Buy |
15,332
+1,209
| +9% | +$101K | 0.01% | 562 |
|
|
2024
Q2 | $1.08M | Sell |
14,123
-90,156
| -86% | -$6.91M | 0.01% | 583 |
|
|
2024
Q1 | $7.55M | Buy |
104,279
+7,680
| +8% | +$556K | 0.04% | 204 |
|
|
2023
Q4 | $7.27M | Buy |
96,599
+88,570
| +1,103% | +$6.67M | 0.05% | 198 |
|
|
2023
Q3 | $546K | Buy |
8,029
+617
| +8% | +$42K | ﹤0.01% | 652 |
|
|
2023
Q2 | $540K | Buy |
7,412
+594
| +9% | +$43.2K | ﹤0.01% | 640 |
|
|
2023
Q1 | $515K | Buy |
6,818
+1,470
| +27% | +$111K | 0.01% | 593 |
|
|
2022
Q4 | $413K | Buy |
5,348
+1,968
| +58% | +$152K | 0.01% | 601 |
|
|
2022
Q3 | $253K | Buy |
3,380
+220
| +7% | +$16.5K | ﹤0.01% | 724 |
|
|
2022
Q2 | $237K | Buy |
3,160
+88
| +3% | +$6.6K | ﹤0.01% | 717 |
|
|
2022
Q1 | $258K | Buy |
+3,072
| New | +$258K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-3,410
| Closed | -$215K | – | 921 |
|
|
2021
Q3 | $215K | Buy |
3,410
+90
| +3% | +$5.67K | ﹤0.01% | 784 |
|
|
2021
Q2 | $220K | Buy |
3,320
+152
| +5% | +$10.1K | ﹤0.01% | 725 |
|
|
2021
Q1 | $212K | Sell |
3,168
-62
| -2% | -$4.15K | ﹤0.01% | 691 |
|
|
2020
Q4 | $207K | Sell |
3,230
-206
| -6% | -$13.2K | ﹤0.01% | 662 |
|
|
2020
Q3 | $205K | Buy |
+3,436
| New | +$205K | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-4,474
| Closed | -$341K | – | 602 |
|
|
2019
Q4 | $341K | Buy |
4,474
+210
| +5% | +$16K | 0.01% | 414 |
|
|
2019
Q3 | $317K | Buy |
4,264
+14
| +0.3% | +$1.04K | 0.02% | 382 |
|
|
2019
Q2 | $292K | Sell |
4,250
-1,372
| -24% | -$94.3K | 0.02% | 392 |
|
|
2019
Q1 | $356K | Buy |
5,622
+478
| +9% | +$30.3K | 0.02% | 321 |
|
|
2018
Q4 | $280K | Sell |
5,144
-40
| -0.8% | -$2.18K | 0.03% | 309 |
|
|
2018
Q3 | $297K | Buy |
5,184
+1,052
| +25% | +$60.3K | 0.03% | 319 |
|
|
2018
Q2 | $239K | Sell |
4,132
-266
| -6% | -$15.4K | 0.03% | 337 |
|
|
2018
Q1 | $244K | Buy |
+4,398
| New | +$244K | 0.03% | 299 |
|