Optimum 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	$28.8K	Hold	380	–	–	0.01%	397
2025 Q1	$27.1K	Hold	380	–	–	0.01%	402
2024 Q4	$33.3K	Hold	380	–	–	0.01%	380
2024 Q3	$31.8K	Hold	380	–	–	0.01%	393
2024 Q2	$28.9K	Hold	380	–	–	0.01%	399
2024 Q1	$27.3K	Hold	380	–	–	0.01%	425
2023 Q4	$28.4K	Hold	380	–	–	0.01%	403
2023 Q3	$25.9K	Hold	380	–	–	0.01%	437
2023 Q2	$27.7K	Hold	380	–	–	0.01%	438
2023 Q1	$28.7K	Sell	380 -20	-5%	-$1.51K	0.02%	434
2022 Q4	$30.9K	Hold	400	–	–	0.02%	437
2022 Q3	$30K	Buy	400 +20	+5%	+$1.5K	0.02%	451
2022 Q2	$29K	Hold	380	–	–	0.01%	469
2022 Q1	$32K	Hold	380	–	–	0.01%	508
2021 Q4	$25K	Hold	380	–	–	0.01%	568
2021 Q3	$24K	Hold	380	–	–	0.01%	574
2021 Q2	$25K	Hold	380	–	–	0.01%	627
2021 Q1	$25K	Sell	380 -600	-61%	-$39.5K	0.01%	632
2020 Q4	$62K	Sell	980 -70	-7%	-$4.43K	0.02%	441
2020 Q3	$62K	Hold	1,050	–	–	0.02%	410
2020 Q2	$62K	Hold	1,050	–	–	0.02%	403
2020 Q1	$59K	Hold	1,050	–	–	0.02%	396
2019 Q4	$80K	Hold	1,050	–	–	0.02%	430
2019 Q3	$77K	Hold	1,050	–	–	0.02%	423
2019 Q2	$72K	Buy	1,050 +600	+133%	+$41.1K	0.02%	437
2019 Q1	$28K	Hold	450	–	–	0.01%	631
2018 Q4	$24K	Hold	450	–	–	0.01%	620
2018 Q3	$26K	Hold	450	–	–	0.01%	678
2018 Q2	$26K	Hold	450	–	–	0.01%	677
2018 Q1	$25K	Buy	+450	New	+$25K	0.01%	674
2015 Q1	$25K	Hold	450	–	–	0.01%	644
2014 Q4	$25K	Hold	450	–	–	0.01%	665
2014 Q3	$24K	Hold	450	–	–	0.01%	611
2014 Q2	$24K	Hold	450	–	–	0.01%	629
2014 Q1	$22K	Hold	450	–	–	0.01%	503
2013 Q4	$20K	Hold	450	–	–	0.01%	521
2013 Q3	$19K	Buy	+450	New	+$19K	0.01%	508