Octavia Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,479
-3,156
| -48% | -$241K | 0.03% | 182 |
|
|
2025
Q1 | $478K | Buy |
6,635
+263
| +4% | +$18.9K | 0.06% | 124 |
|
|
2024
Q4 | $563K | Sell |
6,372
-13
| -0.2% | -$1.15K | 0.07% | 107 |
|
|
2024
Q3 | $538K | Buy |
6,385
+1,344
| +27% | +$113K | 0.07% | 110 |
|
|
2024
Q2 | $387K | Buy |
5,041
+987
| +24% | +$75.7K | 0.05% | 145 |
|
|
2024
Q1 | $294K | Buy |
4,054
+293
| +8% | +$21.2K | 0.04% | 168 |
|
|
2023
Q4 | $283K | Sell |
3,761
-91
| -2% | -$6.85K | 0.05% | 177 |
|
|
2023
Q3 | $264K | Buy |
3,852
+12
| +0.3% | +$824 | 0.05% | 165 |
|
|
2023
Q2 | $280K | Hold |
3,840
| – | – | 0.06% | 148 |
|
|
2023
Q1 | $292K | Buy |
3,840
+208
| +6% | +$15.8K | 0.07% | 133 |
|
|
2022
Q4 | $283K | Buy |
3,632
+86
| +2% | +$6.69K | 0.07% | 146 |
|
|
2022
Q3 | $268K | Sell |
3,546
-34
| -0.9% | -$2.57K | 0.07% | 136 |
|
|
2022
Q2 | $269K | Sell |
3,580
-350
| -9% | -$26.3K | 0.07% | 136 |
|
|
2022
Q1 | $333K | Hold |
3,930
| – | – | 0.07% | 130 |
|
|
2021
Q4 | $262K | Sell |
3,930
-400
| -9% | -$26.7K | 0.06% | 164 |
|
|
2021
Q3 | $276K | Hold |
4,330
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $287K | Hold |
4,330
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $289K | Buy |
4,330
+12
| +0.3% | +$801 | 0.09% | 135 |
|
|
2020
Q4 | $277K | Buy |
+4,318
| New | +$277K | 0.09% | 131 |
|