MCF 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 | $71.6K | Hold |
942
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $67.5K | Sell |
942
-710
| -43% | -$50.9K | ﹤0.01% | 361 |
|
|
2024
Q4 | $146K | Hold |
1,652
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $139K | Hold |
1,652
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $126K | Hold |
1,652
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $119K | Hold |
1,652
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $124K | Sell |
1,652
-20
| -1% | -$1.5K | 0.01% | 272 |
|
|
2023
Q3 | $114K | Buy |
1,672
+20
| +1% | +$1.37K | 0.01% | 270 |
|
|
2023
Q2 | $120K | Buy |
1,652
+1,094
| +196% | +$79.6K | 0.01% | 264 |
|
|
2023
Q1 | $42.2K | Hold |
558
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $43.1K | Sell |
558
-110
| -16% | -$8.5K | ﹤0.01% | 358 |
|
|
2022
Q3 | $50K | Hold |
668
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $50K | Buy |
668
+652
| +4,075% | +$48.8K | 0.01% | 318 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 597 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 487 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $1K | Sell |
20
-742
| -97% | -$37.1K | ﹤0.01% | 484 |
|
|
2017
Q1 | $42K | Buy |
+762
| New | +$42K | 0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$11K | – | 558 |
|
|
2016
Q1 | $11K | Buy |
212
+2
| +1% | +$104 | ﹤0.01% | 320 |
|
|
2015
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 337 |
|
|
2015
Q3 | $10K | Buy |
210
+2
| +1% | +$95 | ﹤0.01% | 322 |
|
|
2015
Q2 | $10K | Buy |
208
+2
| +1% | +$96 | ﹤0.01% | 333 |
|
|
2015
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $11K | Buy |
206
+2
| +1% | +$107 | ﹤0.01% | 302 |
|
|
2014
Q3 | $10K | Buy |
204
+2
| +1% | +$98 | ﹤0.01% | 319 |
|
|
2014
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $10K | Sell |
202
-66
| -25% | -$3.27K | ﹤0.01% | 318 |
|
|
2013
Q4 | $13K | Buy |
268
+2
| +0.8% | +$97 | ﹤0.01% | 268 |
|
|
2013
Q3 | $13K | Buy |
266
+70
| +36% | +$3.42K | 0.01% | 264 |
|
|
2013
Q2 | $10K | Buy |
+196
| New | +$10K | 0.01% | 241 |
|