Obermeyer Wealth 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 | $345K | Sell |
4,558
-300
| -6% | -$22.7K | 0.02% | 201 |
|
|
2025
Q1 | $347K | Sell |
4,858
-621
| -11% | -$44.3K | 0.02% | 185 |
|
|
2024
Q4 | $481K | Sell |
5,479
-142
| -3% | -$12.5K | 0.03% | 158 |
|
|
2024
Q3 | $470K | Sell |
5,621
-4,658
| -45% | -$390K | 0.03% | 157 |
|
|
2024
Q2 | $782K | Buy |
10,279
+286
| +3% | +$21.8K | 0.04% | 113 |
|
|
2024
Q1 | $718K | Buy |
9,993
+4,381
| +78% | +$315K | 0.04% | 114 |
|
|
2023
Q4 | $419K | Hold |
5,612
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $382K | Sell |
5,612
-3,596
| -39% | -$245K | 0.03% | 130 |
|
|
2023
Q2 | $670K | Hold |
9,208
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $696K | Hold |
9,208
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $712K | Buy |
9,208
+704
| +8% | +$54.4K | 0.05% | 91 |
|
|
2022
Q3 | $638K | Hold |
8,504
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $639K | Hold |
8,504
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $715K | Hold |
8,504
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $562K | Hold |
8,504
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $538K | Hold |
8,504
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $563K | Sell |
8,504
-776
| -8% | -$51.4K | 0.03% | 116 |
|
|
2021
Q1 | $615K | Buy |
+9,280
| New | +$615K | 0.04% | 107 |
|