NorthRock Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
7,778
+2,240
| +40% | +$171K | 0.02% | 353 |
|
|
2025
Q1 | $399K | Sell |
5,538
-1,246
| -18% | -$89.7K | 0.01% | 403 |
|
|
2024
Q4 | $599K | Buy |
6,784
+110
| +2% | +$9.72K | 0.02% | 306 |
|
|
2024
Q3 | $562K | Buy |
6,674
+354
| +6% | +$29.8K | 0.02% | 337 |
|
|
2024
Q2 | $485K | Buy |
6,320
+226
| +4% | +$17.3K | 0.02% | 347 |
|
|
2024
Q1 | $441K | Sell |
6,094
-192
| -3% | -$13.9K | 0.02% | 385 |
|
|
2023
Q4 | $473K | Buy |
+6,286
| New | +$473K | 0.02% | 334 |
|
|
2023
Q2 | – | Sell |
-3,204
| Closed | -$242K | – | 341 |
|
|
2023
Q1 | $242K | Sell |
3,204
-1,464
| -31% | -$111K | 0.03% | 268 |
|
|
2022
Q4 | $361K | Buy |
4,668
+938
| +25% | +$72.5K | 0.04% | 210 |
|
|
2022
Q3 | $280K | Buy |
3,730
+10
| +0.3% | +$751 | 0.03% | 219 |
|
|
2022
Q2 | $279K | Buy |
3,720
+542
| +17% | +$40.7K | 0.03% | 237 |
|
|
2022
Q1 | $267K | Buy |
+3,178
| New | +$267K | 0.02% | 263 |
|