Montag & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180K | Sell |
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|
2025
Q2 | $206K | Hold |
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|
2025
Q1 | $194K | Hold |
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|
2024
Q4 | $239K | Hold |
|
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|
2024
Q3 | $227K | Hold |
|
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|
2024
Q2 | $207K | Hold |
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|
2024
Q1 | $196K | Hold |
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|
2023
Q4 | $203K | Hold |
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|
2023
Q3 | $185K | Hold |
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|
2023
Q2 | $197K | Hold |
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|
2023
Q1 | $206K | Hold |
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|
2022
Q4 | $210K | Hold |
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|
2022
Q3 | $204K | Hold |
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|
2022
Q2 | $203K | Hold |
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|
2022
Q1 | $227K | Hold |
|
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|
2021
Q4 | $179K | Hold |
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|
2021
Q3 | $171K | Hold |
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|
2021
Q2 | $179K | Hold |
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|
2021
Q1 | $179K | Hold |
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|
2020
Q4 | $172K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $225K | Hold |
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|
2019
Q3 | $220K | Hold |
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|
2019
Q2 | $205K | Buy |
|