Oak Thistle 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 | – | Sell |
-6,195
| Closed | -$442K | – | 590 |
|
|
2025
Q1 | $442K | Buy |
+6,195
| New | +$442K | 0.09% | 307 |
|
|
2023
Q3 | – | Sell |
-10,572
| Closed | -$770K | – | 597 |
|
|
2023
Q2 | $770K | Buy |
+10,572
| New | +$770K | 0.41% | 78 |
|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$229K | – | 442 |
|
|
2022
Q4 | $229K | Buy |
+2,968
| New | +$229K | 0.49% | 120 |
|
|
2022
Q3 | – | Sell |
-2,788
| Closed | -$209K | – | 226 |
|
|
2022
Q2 | $209K | Buy |
+2,788
| New | +$209K | 0.4% | 157 |
|