Montag & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
2,700
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $194K | Hold |
2,700
| – | – | 0.01% | 415 |
|
|
2024
Q4 | $239K | Hold |
2,700
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $227K | Hold |
2,700
| – | – | 0.01% | 409 |
|
|
2024
Q2 | $207K | Hold |
2,700
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $196K | Hold |
2,700
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $203K | Hold |
2,700
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $185K | Hold |
2,700
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $197K | Hold |
2,700
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $206K | Hold |
2,700
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $210K | Hold |
2,700
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $204K | Hold |
2,700
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $203K | Hold |
2,700
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $227K | Hold |
2,700
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $179K | Hold |
2,700
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $171K | Hold |
2,700
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $179K | Hold |
2,700
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $179K | Hold |
2,700
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $172K | Buy |
+2,700
| New | +$172K | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-2,976
| Closed | -$225K | – | 304 |
|
|
2019
Q4 | $225K | Hold |
2,976
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $220K | Hold |
2,976
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $205K | Buy |
+2,976
| New | +$205K | 0.02% | 297 |
|