Lindbrook Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $244K | Buy |
3,425
+1,015
| +42% | +$72.4K | 0.02% | 358 |
|
|
2024
Q4 | $211K | Buy |
2,410
+124
| +5% | +$10.9K | 0.02% | 377 |
|
|
2024
Q3 | $191K | Sell |
2,286
-28
| -1% | -$2.34K | 0.02% | 397 |
|
|
2024
Q2 | $176K | Buy |
2,314
+379
| +20% | +$28.8K | 0.02% | 387 |
|
|
2024
Q1 | $139K | Sell |
1,935
-657
| -25% | -$47.2K | 0.01% | 446 |
|
|
2023
Q4 | $194K | Buy |
2,592
+1,133
| +78% | +$84.7K | 0.02% | 355 |
|
|
2023
Q3 | $99.3K | Buy |
1,459
+275
| +23% | +$18.7K | 0.01% | 473 |
|
|
2023
Q2 | $86.2K | Sell |
1,184
-298
| -20% | -$21.7K | 0.01% | 531 |
|
|
2023
Q1 | $112K | Sell |
1,482
-262
| -15% | -$19.8K | 0.01% | 456 |
|
|
2022
Q4 | $135K | Buy |
1,744
+10
| +0.6% | +$773 | 0.02% | 422 |
|
|
2022
Q3 | $130K | Buy |
1,734
+484
| +39% | +$36.3K | 0.02% | 379 |
|
|
2022
Q2 | $94K | Buy |
1,250
+40
| +3% | +$3.01K | 0.02% | 455 |
|
|
2022
Q1 | $102K | Buy |
1,210
+98
| +9% | +$8.26K | 0.02% | 457 |
|
|
2021
Q4 | $74K | Sell |
1,112
-1,380
| -55% | -$91.8K | 0.01% | 593 |
|
|
2021
Q3 | $158K | Buy |
2,492
+1,392
| +127% | +$88.3K | 0.04% | 190 |
|
|
2021
Q2 | $73K | Buy |
1,100
+12
| +1% | +$796 | 0.02% | 362 |
|
|
2021
Q1 | $72K | Buy |
1,088
+34
| +3% | +$2.25K | 0.02% | 342 |
|
|
2020
Q4 | $67K | Sell |
1,054
-2
| -0.2% | -$127 | 0.02% | 325 |
|
|
2020
Q3 | $62K | Sell |
1,056
-516
| -33% | -$30.3K | 0.02% | 307 |
|
|
2020
Q2 | $92K | Buy |
1,572
+90
| +6% | +$5.27K | 0.03% | 223 |
|
|
2020
Q1 | $84K | Sell |
1,482
-1,894
| -56% | -$107K | 0.03% | 212 |
|
|
2019
Q4 | $256K | Buy |
3,376
+450
| +15% | +$34.1K | 0.09% | 108 |
|
|
2019
Q3 | $216K | Buy |
2,926
+80
| +3% | +$5.91K | 0.08% | 119 |
|
|
2019
Q2 | $195K | Buy |
2,846
+576
| +25% | +$39.5K | 0.08% | 135 |
|
|
2019
Q1 | $142K | Buy |
2,270
+102
| +5% | +$6.38K | 0.06% | 175 |
|
|
2018
Q4 | $117K | Buy |
+2,168
| New | +$117K | 0.06% | 174 |
|