MGO One Seven’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Buy |
19,791
+2,337
| +13% | +$177K | 0.05% | 403 |
|
2025
Q1 | $1.25M | Buy |
17,454
+2,086
| +14% | +$149K | 0.05% | 384 |
|
2024
Q4 | $1.35M | Buy |
15,368
+9,772
| +175% | +$857K | 0.05% | 365 |
|
2024
Q3 | $468K | Sell |
5,596
-163
| -3% | -$13.6K | 0.02% | 602 |
|
2024
Q2 | $438K | Buy |
5,759
+1,008
| +21% | +$76.7K | 0.02% | 609 |
|
2024
Q1 | $341K | Buy |
4,751
+148
| +3% | +$10.6K | 0.02% | 680 |
|
2023
Q4 | $344K | Buy |
4,603
+463
| +11% | +$34.6K | 0.02% | 661 |
|
2023
Q3 | $282K | Buy |
4,140
+202
| +5% | +$13.7K | 0.02% | 637 |
|
2023
Q2 | $287K | Sell |
3,938
-564
| -13% | -$41.1K | 0.03% | 607 |
|
2023
Q1 | $340K | Buy |
4,502
+600
| +15% | +$45.3K | 0.02% | 625 |
|
2022
Q4 | $302K | Sell |
3,902
-30
| -0.8% | -$2.32K | 0.03% | 549 |
|
2022
Q3 | $294 | Buy |
3,932
+248
| +7% | +$19 | 0.01% | 550 |
|
2022
Q2 | $277K | Sell |
3,684
-1,106
| -23% | -$83.2K | 0.04% | 486 |
|
2022
Q1 | $403K | Buy |
4,790
+102
| +2% | +$8.58K | 0.04% | 425 |
|
2021
Q4 | $310K | Buy |
4,688
+1,560
| +50% | +$103K | 0.03% | 485 |
|
2021
Q3 | $200K | Buy |
+3,128
| New | +$200K | 0.03% | 569 |
|
2019
Q1 | – | Sell |
-322
| Closed | -$17K | – | 1477 |
|
2018
Q4 | $17K | Buy |
+322
| New | +$17K | 0.01% | 978 |
|
2018
Q1 | $15K | Hold |
264
| – | – | 0.01% | 967 |
|
2017
Q4 | $14K | Buy |
+264
| New | +$14K | 0.01% | 978 |
|