LifeSteps Financial’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 |
-2,564
| Closed | -$225K | – | 83 |
|
|
2024
Q4 | $225K | Hold |
2,564
| – | – | 0.17% | 77 |
|
|
2024
Q3 | $214K | Buy |
+2,564
| New | +$214K | 0.17% | 78 |
|
|
2024
Q2 | – | Sell |
-3,732
| Closed | -$268K | – | 358 |
|
|
2024
Q1 | $268K | Hold |
3,732
| – | – | 0.2% | 67 |
|
|
2023
Q4 | $279K | Hold |
3,732
| – | – | 0.25% | 66 |
|
|
2023
Q3 | $254K | Hold |
3,732
| – | – | 0.26% | 62 |
|
|
2023
Q2 | $272K | Sell |
3,732
-10
| -0.3% | -$728 | 0.27% | 59 |
|
|
2023
Q1 | $283K | Hold |
3,742
| – | – | 0.3% | 56 |
|
|
2022
Q4 | $289K | Buy |
+3,742
| New | +$289K | 0.3% | 59 |
|
|
2021
Q4 | – | Sell |
-4,680
| Closed | -$296K | – | 84 |
|
|
2021
Q3 | $296K | Hold |
4,680
| – | – | 0.23% | 65 |
|
|
2021
Q2 | $310K | Buy |
4,680
+660
| +16% | +$43.7K | 0.24% | 64 |
|
|
2021
Q1 | $266K | Buy |
4,020
+268
| +7% | +$17.7K | 0.22% | 73 |
|
|
2020
Q4 | $239K | Hold |
3,752
| – | – | 0.22% | 77 |
|
|
2020
Q3 | $222K | Hold |
3,752
| – | – | 0.23% | 71 |
|
|
2020
Q2 | $220K | Hold |
3,752
| – | – | 0.25% | 67 |
|
|
2020
Q1 | $212K | Hold |
3,752
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $284K | Buy |
+3,752
| New | +$284K | 0.27% | 71 |
|