Old Port Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
5,855
-409
| -7% | -$31K | 0.12% | 158 |
|
|
2025
Q1 | $447K | Sell |
6,264
-100
| -2% | -$7.14K | 0.13% | 139 |
|
|
2024
Q4 | $558K | Sell |
6,364
-22
| -0.3% | -$1.93K | 0.16% | 133 |
|
|
2024
Q3 | $534K | Buy |
6,386
+13
| +0.2% | +$1.09K | 0.15% | 140 |
|
|
2024
Q2 | $485K | Buy |
6,373
+30
| +0.5% | +$2.28K | 0.14% | 140 |
|
|
2024
Q1 | $456K | Buy |
6,343
+2
| +0% | +$144 | 0.14% | 147 |
|
|
2023
Q4 | $474K | Sell |
6,341
-469
| -7% | -$35K | 0.16% | 145 |
|
|
2023
Q3 | $463K | Buy |
+6,810
| New | +$463K | 0.17% | 141 |
|
|
2023
Q1 | $529K | Sell |
6,834
-60
| -0.9% | -$4.64K | 0.19% | 134 |
|
|
2022
Q4 | $533K | Sell |
6,894
-76
| -1% | -$5.87K | 0.2% | 132 |
|
|
2022
Q3 | $535K | Sell |
6,970
-128
| -2% | -$9.83K | 0.21% | 131 |
|
|
2022
Q2 | $522K | Sell |
7,098
-162
| -2% | -$11.9K | 0.2% | 140 |
|
|
2022
Q1 | $618K | Hold |
7,260
| – | – | 0.21% | 132 |
|
|
2021
Q4 | $494K | Sell |
7,260
-580
| -7% | -$39.5K | 0.17% | 145 |
|
|
2021
Q3 | $501K | Sell |
7,840
-350
| -4% | -$22.4K | 0.18% | 138 |
|
|
2021
Q2 | $541K | Sell |
8,190
-1,112
| -12% | -$73.5K | 0.19% | 128 |
|
|
2021
Q1 | $617K | Sell |
9,302
-330
| -3% | -$21.9K | 0.24% | 104 |
|
|
2020
Q4 | $596K | Sell |
9,632
-262
| -3% | -$16.2K | 0.26% | 99 |
|
|
2020
Q3 | $585K | Buy |
9,894
+678
| +7% | +$40.1K | 0.29% | 92 |
|
|
2020
Q2 | $540K | Sell |
9,216
-126
| -1% | -$7.38K | 0.28% | 91 |
|
|
2020
Q1 | $528K | Sell |
9,342
-180
| -2% | -$10.2K | 0.32% | 82 |
|
|
2019
Q4 | $709K | Sell |
9,522
-136
| -1% | -$10.1K | 0.34% | 79 |
|
|
2019
Q3 | $711K | Sell |
9,658
-220
| -2% | -$16.2K | 0.37% | 78 |
|
|
2019
Q2 | $680K | Sell |
9,878
-370
| -4% | -$25.5K | 0.35% | 80 |
|
|
2019
Q1 | $645K | Sell |
10,248
-80
| -0.8% | -$5.04K | 0.34% | 83 |
|
|
2018
Q4 | $580K | Buy |
+10,328
| New | +$580K | 0.32% | 90 |
|
|
2018
Q2 | $627K | Buy |
+10,808
| New | +$627K | 0.34% | 85 |
|