LVW Advisors’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 |
-2,692
| Closed | -$236K | – | 317 |
|
|
2024
Q4 | $236K | Sell |
2,692
-6
| -0.2% | -$526 | 0.03% | 278 |
|
|
2024
Q3 | $226K | Buy |
+2,698
| New | +$226K | 0.03% | 281 |
|
|
2023
Q2 | – | Sell |
-6,844
| Closed | -$517K | – | 231 |
|
|
2023
Q1 | $517K | Sell |
6,844
-2
| -0% | -$151 | 0.1% | 136 |
|
|
2022
Q4 | $529K | Hold |
6,846
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $513K | Hold |
6,846
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $514K | Sell |
6,846
-6
| -0.1% | -$450 | 0.1% | 132 |
|
|
2022
Q1 | $576K | Hold |
6,852
| – | – | 0.1% | 128 |
|
|
2021
Q4 | $453K | Buy |
6,852
+1,430
| +26% | +$94.5K | 0.08% | 158 |
|
|
2021
Q3 | $343K | Buy |
+5,422
| New | +$343K | 0.06% | 183 |
|