MKT 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 | $1.51M | Buy |
19,770
+7
| +0% | +$533 | 0.6% | 26 |
|
|
2025
Q1 | $1.26M | Sell |
19,763
-377
| -2% | -$24.1K | 0.59% | 25 |
|
|
2024
Q4 | $1.72M | Buy |
20,140
+9
| +0% | +$767 | 0.75% | 20 |
|
|
2024
Q3 | $1.68M | Sell |
20,131
-975
| -5% | -$81.3K | 0.79% | 20 |
|
|
2024
Q2 | $1.6M | Buy |
21,106
+281
| +1% | +$21.2K | 0.79% | 22 |
|
|
2024
Q1 | $1.46M | Sell |
20,825
-236
| -1% | -$16.6K | 0.8% | 21 |
|
|
2023
Q4 | $1.61M | Sell |
21,061
-229
| -1% | -$17.5K | 1.06% | 17 |
|
|
2023
Q3 | $1.39M | Buy |
21,290
+42
| +0.2% | +$2.74K | 1.05% | 12 |
|
|
2023
Q2 | $1.59M | Sell |
21,248
-2,322
| -10% | -$173K | 1.12% | 10 |
|
|
2023
Q1 | $1.8M | Sell |
23,570
-104
| -0.4% | -$7.96K | 1.35% | 8 |
|
|
2022
Q4 | $1.92M | Sell |
23,674
-338
| -1% | -$27.4K | 1.45% | 6 |
|
|
2022
Q3 | $1.8M | Sell |
24,012
-1,334
| -5% | -$100K | 1.56% | 6 |
|
|
2022
Q2 | $1.88M | Sell |
25,346
-2
| -0% | -$149 | 1.47% | 6 |
|
|
2022
Q1 | $2.05M | Buy |
25,348
+3,400
| +15% | +$276K | 1.55% | 5 |
|
|
2021
Q4 | $1.48M | Buy |
+21,948
| New | +$1.48M | 1.16% | 9 |
|