NVWM LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52K | Buy |
20
+13
| +186% | +$985 | ﹤0.01% | 466 |
|
|
2025
Q1 | $500 | Sell |
7
-286
| -98% | -$20.4K | ﹤0.01% | 569 |
|
|
2024
Q4 | $25.7K | Sell |
293
-15
| -5% | -$1.32K | 0.01% | 261 |
|
|
2024
Q3 | $25.8K | Sell |
308
-196
| -39% | -$16.4K | 0.01% | 264 |
|
|
2024
Q2 | $38.6K | Buy |
504
+249
| +98% | +$19.1K | 0.01% | 239 |
|
|
2024
Q1 | $18.5K | Buy |
255
+3
| +1% | +$217 | 0.01% | 278 |
|
|
2023
Q4 | $19.5K | Sell |
252
-800
| -76% | -$61.8K | 0.01% | 279 |
|
|
2023
Q3 | $72.2K | Sell |
1,052
-2
| -0.2% | -$137 | 0.02% | 213 |
|
|
2023
Q2 | $76.7K | Hold |
1,054
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $80.3K | Buy |
1,054
+26
| +3% | +$1.98K | 0.03% | 226 |
|
|
2022
Q4 | $80K | Hold |
1,028
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $77K | Buy |
1,028
+8
| +0.8% | +$599 | 0.03% | 214 |
|
|
2022
Q2 | $77K | Buy |
1,020
+220
| +28% | +$16.6K | 0.03% | 213 |
|
|
2022
Q1 | $68K | Hold |
800
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $53K | Hold |
800
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $51K | Hold |
800
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $53K | Hold |
800
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $53K | Hold |
800
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $51K | Hold |
800
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $47K | Hold |
800
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $47K | Hold |
800
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $46K | Hold |
800
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $61K | Hold |
800
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $59K | Buy |
+800
| New | +$59K | 0.04% | 184 |
|