Old Port Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $471K | Sell |
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|
2025
Q3 | $491K | Sell |
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|
2025
Q2 | $444K | Sell |
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|
2025
Q1 | $447K | Sell |
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|
2024
Q4 | $558K | Sell |
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|
2024
Q3 | $534K | Buy |
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|
2024
Q2 | $485K | Buy |
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|
2024
Q1 | $456K | Buy |
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|
2023
Q4 | $474K | Sell |
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|
2023
Q3 | $463K | Buy |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $533K | Sell |
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|
2022
Q3 | $535K | Sell |
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|
2022
Q2 | $522K | Sell |
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|
2022
Q1 | $618K | Hold |
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|
2021
Q4 | $494K | Sell |
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|
2021
Q3 | $501K | Sell |
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|
2021
Q2 | $541K | Sell |
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|
2021
Q1 | $617K | Sell |
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|
2020
Q4 | $596K | Sell |
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|
2020
Q3 | $585K | Buy |
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|
2020
Q2 | $540K | Sell |
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|
2020
Q1 | $528K | Sell |
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|
2019
Q4 | $709K | Sell |
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|
2019
Q3 | $711K | Sell |
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|
2019
Q2 | $680K | Sell |
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|
2019
Q1 | $645K | Sell |
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|
2018
Q4 | $580K | Buy |
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|
2018
Q2 | $627K | Buy |
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