Mutual 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 | $1.83M | Buy |
22,597
+2,396
| +12% | +$194K | 0.05% | 345 |
|
|
2025
Q1 | $1.51M | Sell |
20,201
-1,575
| -7% | -$118K | 0.04% | 350 |
|
|
2024
Q4 | $1.83M | Buy |
21,776
+364
| +2% | +$30.6K | 0.05% | 302 |
|
|
2024
Q3 | $1.84M | Sell |
21,412
-453
| -2% | -$38.9K | 0.05% | 301 |
|
|
2024
Q2 | $1.73M | Buy |
21,865
+462
| +2% | +$36.6K | 0.05% | 307 |
|
|
2024
Q1 | $1.54M | Buy |
21,403
+605
| +3% | +$43.5K | 0.05% | 337 |
|
|
2023
Q4 | $1.55M | Sell |
20,798
-59
| -0.3% | -$4.41K | 0.05% | 326 |
|
|
2023
Q3 | $1.42M | Buy |
20,857
+55
| +0.3% | +$3.74K | 0.06% | 335 |
|
|
2023
Q2 | $1.51M | Buy |
20,802
+1,578
| +8% | +$115K | 0.06% | 323 |
|
|
2023
Q1 | $1.45M | Buy |
19,224
+1,806
| +10% | +$136K | 0.06% | 326 |
|
|
2022
Q4 | $1.35M | Sell |
17,418
-260
| -1% | -$20.1K | 0.06% | 330 |
|
|
2022
Q3 | $1.33M | Buy |
17,678
+772
| +5% | +$57.9K | 0.07% | 298 |
|
|
2022
Q2 | $1.27M | Sell |
16,906
-1,506
| -8% | -$113K | 0.08% | 280 |
|
|
2022
Q1 | $1.55M | Buy |
18,412
+554
| +3% | +$46.6K | 0.09% | 262 |
|
|
2021
Q4 | $1.18M | Buy |
17,858
+2,440
| +16% | +$161K | 0.06% | 339 |
|
|
2021
Q3 | $975K | Buy |
15,418
+988
| +7% | +$62.5K | 0.06% | 359 |
|
|
2021
Q2 | $956K | Buy |
14,430
+1,154
| +9% | +$76.5K | 0.06% | 362 |
|
|
2021
Q1 | $880K | Buy |
13,276
+2,494
| +23% | +$165K | 0.06% | 349 |
|
|
2020
Q4 | $687K | Buy |
10,782
+294
| +3% | +$18.7K | 0.05% | 399 |
|
|
2020
Q3 | $621K | Buy |
10,488
+3,436
| +49% | +$203K | 0.05% | 369 |
|
|
2020
Q2 | $413K | Buy |
7,052
+1,942
| +38% | +$114K | 0.04% | 430 |
|
|
2020
Q1 | $289K | Hold |
5,110
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $387K | Sell |
5,110
-120
| -2% | -$9.09K | 0.04% | 408 |
|
|
2019
Q3 | $386K | Buy |
5,230
+214
| +4% | +$15.8K | 0.05% | 366 |
|
|
2019
Q2 | $345K | Sell |
5,016
-30
| -0.6% | -$2.06K | 0.04% | 413 |
|
|
2019
Q1 | $318K | Buy |
5,046
+16
| +0.3% | +$1.01K | 0.05% | 354 |
|
|
2018
Q4 | $272K | Hold |
5,030
| – | – | 0.05% | 349 |
|
|
2018
Q3 | $286K | Buy |
+5,030
| New | +$286K | 0.04% | 376 |
|