OneDigital Investment 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 | $830K | Buy |
10,960
+140
| +1% | +$10.6K | 0.01% | 704 |
|
|
2025
Q1 | $772K | Buy |
10,820
+764
| +8% | +$54.5K | 0.01% | 692 |
|
|
2024
Q4 | $882K | Buy |
10,056
+17
| +0.2% | +$1.49K | 0.01% | 674 |
|
|
2024
Q3 | $840K | Buy |
10,039
+25
| +0.2% | +$2.09K | 0.01% | 721 |
|
|
2024
Q2 | $762K | Buy |
10,014
+4,747
| +90% | +$361K | 0.01% | 725 |
|
|
2024
Q1 | $378K | Sell |
5,267
-5,234
| -50% | -$376K | 0.01% | 835 |
|
|
2023
Q4 | $785K | Buy |
10,501
+3,552
| +51% | +$265K | 0.01% | 558 |
|
|
2023
Q3 | $473K | Sell |
6,949
-261
| -4% | -$17.8K | 0.01% | 667 |
|
|
2023
Q2 | $525K | Sell |
7,210
-300
| -4% | -$21.8K | 0.01% | 620 |
|
|
2023
Q1 | $568K | Sell |
7,510
-118
| -2% | -$8.92K | 0.01% | 573 |
|
|
2022
Q4 | $589K | Buy |
7,628
+814
| +12% | +$62.9K | 0.02% | 478 |
|
|
2022
Q3 | $511K | Buy |
6,814
+936
| +16% | +$70.2K | 0.02% | 451 |
|
|
2022
Q2 | $442K | Sell |
5,878
-240
| -4% | -$18K | 0.02% | 451 |
|
|
2022
Q1 | $514K | Buy |
6,118
+350
| +6% | +$29.4K | 0.02% | 435 |
|
|
2021
Q4 | $382K | Buy |
5,768
+368
| +7% | +$24.4K | 0.01% | 513 |
|
|
2021
Q3 | $342K | Buy |
5,400
+1,008
| +23% | +$63.8K | 0.01% | 536 |
|
|
2021
Q2 | $291K | Sell |
4,392
-1,588
| -27% | -$105K | 0.01% | 558 |
|
|
2021
Q1 | $396K | Sell |
5,980
-952
| -14% | -$63K | 0.02% | 428 |
|
|
2020
Q4 | $442K | Sell |
6,932
-196
| -3% | -$12.5K | 0.02% | 378 |
|
|
2020
Q3 | $422K | Sell |
7,128
-460
| -6% | -$27.2K | 0.03% | 334 |
|
|
2020
Q2 | $445K | Sell |
7,588
-414
| -5% | -$24.3K | 0.03% | 332 |
|
|
2020
Q1 | $452K | Sell |
8,002
-1,194
| -13% | -$67.4K | 0.04% | 287 |
|
|
2019
Q4 | $697K | Sell |
9,196
-114
| -1% | -$8.64K | 0.05% | 237 |
|
|
2019
Q3 | $687K | Buy |
9,310
+3,916
| +73% | +$289K | 0.06% | 220 |
|
|
2019
Q2 | $371K | Buy |
5,394
+5,356
| +14,095% | +$368K | 0.03% | 299 |
|
|
2019
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1270 |
|
|
2018
Q3 | $6K | Sell |
100
-560
| -85% | -$33.6K | ﹤0.01% | 907 |
|
|
2018
Q2 | $38K | Sell |
660
-840
| -56% | -$48.4K | 0.01% | 586 |
|
|
2018
Q1 | $83K | Hold |
1,500
| – | – | 0.02% | 390 |
|
|
2017
Q4 | $80K | Buy |
+1,500
| New | +$80K | 0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1158 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1033 |
|