New Millennium Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6K | Hold |
1,275
| – | – | 0.05% | 71 |
|
|
2025
Q1 | $91K | Sell |
1,275
-74
| -5% | -$5.28K | 0.06% | 68 |
|
|
2024
Q4 | $118K | Sell |
1,349
-15
| -1% | -$1.32K | 0.07% | 66 |
|
|
2024
Q3 | $114K | Sell |
1,364
-312
| -19% | -$26.1K | 0.07% | 68 |
|
|
2024
Q2 | $127K | Buy |
+1,676
| New | +$127K | 0.08% | 69 |
|
|
2024
Q1 | – | Sell |
-1,891
| Closed | -$141K | – | 359 |
|
|
2023
Q4 | $141K | Sell |
1,891
-33
| -2% | -$2.47K | 0.13% | 70 |
|
|
2023
Q3 | $131K | Sell |
1,924
-128
| -6% | -$8.71K | 0.12% | 50 |
|
|
2023
Q2 | $149K | Hold |
2,052
| – | – | 0.14% | 51 |
|
|
2023
Q1 | $155K | Sell |
2,052
-216
| -10% | -$16.3K | 0.16% | 55 |
|
|
2022
Q4 | $175K | Buy |
2,268
+4
| +0.2% | +$309 | 0.19% | 48 |
|
|
2022
Q3 | $169K | Buy |
2,264
+998
| +79% | +$74.5K | 0.19% | 48 |
|
|
2022
Q2 | $95K | Buy |
+1,266
| New | +$95K | 0.1% | 70 |
|