Marcum Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $332K | Buy |
4,653
+305
| +7% | +$21.8K | 0.03% | 265 |
|
|
2024
Q4 | $381K | Buy |
4,348
+64
| +1% | +$5.61K | 0.03% | 237 |
|
|
2024
Q3 | $358K | Buy |
4,284
+265
| +7% | +$22.2K | 0.03% | 243 |
|
|
2024
Q2 | $306K | Buy |
4,019
+137
| +4% | +$10.4K | 0.03% | 270 |
|
|
2024
Q1 | $279K | Buy |
3,882
+30
| +0.8% | +$2.16K | 0.03% | 284 |
|
|
2023
Q4 | $288K | Buy |
3,852
+24
| +0.6% | +$1.79K | 0.03% | 263 |
|
|
2023
Q3 | $260K | Buy |
3,828
+492
| +15% | +$33.5K | 0.03% | 271 |
|
|
2023
Q2 | $243K | Buy |
3,336
+140
| +4% | +$10.2K | 0.03% | 289 |
|
|
2023
Q1 | $242K | Buy |
3,196
+506
| +19% | +$38.2K | 0.03% | 288 |
|
|
2022
Q4 | $208K | Sell |
2,690
-20
| -0.7% | -$1.55K | 0.03% | 302 |
|
|
2022
Q3 | $203K | Sell |
2,710
-262
| -9% | -$19.6K | 0.03% | 301 |
|
|
2022
Q2 | $223K | Sell |
2,972
-1,220
| -29% | -$91.5K | 0.03% | 284 |
|
|
2022
Q1 | $352K | Buy |
+4,192
| New | +$352K | 0.05% | 222 |
|
|
2021
Q4 | – | Sell |
-3,380
| Closed | -$214K | – | 405 |
|
|
2021
Q3 | $214K | Buy |
+3,380
| New | +$214K | 0.03% | 294 |
|