Opus Capital Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
3,334
-670
| -17% | -$50.8K | 0.03% | 106 |
|
|
2025
Q1 | $286K | Sell |
4,004
-224
| -5% | -$16K | 0.04% | 97 |
|
|
2024
Q4 | $371K | Sell |
4,228
-1,267
| -23% | -$111K | 0.05% | 85 |
|
|
2024
Q3 | $460K | Sell |
5,495
-23
| -0.4% | -$1.93K | 0.06% | 79 |
|
|
2024
Q2 | $420K | Sell |
5,518
-130
| -2% | -$9.9K | 0.06% | 85 |
|
|
2024
Q1 | $406K | Sell |
5,648
-698
| -11% | -$50.2K | 0.06% | 86 |
|
|
2023
Q4 | $474K | Buy |
6,346
+337
| +6% | +$25.2K | 0.08% | 77 |
|
|
2023
Q3 | $409K | Buy |
6,009
+137
| +2% | +$9.33K | 0.07% | 78 |
|
|
2023
Q2 | $427K | Hold |
5,872
| – | – | 0.07% | 82 |
|
|
2023
Q1 | $444K | Sell |
5,872
-80
| -1% | -$6.05K | 0.08% | 76 |
|
|
2022
Q4 | $460K | Sell |
5,952
-240
| -4% | -$18.5K | 0.09% | 76 |
|
|
2022
Q3 | $464K | Hold |
6,192
| – | – | 0.1% | 66 |
|
|
2022
Q2 | $465K | Hold |
6,192
| – | – | 0.09% | 71 |
|
|
2022
Q1 | $520K | Hold |
6,192
| – | – | 0.1% | 73 |
|
|
2021
Q4 | $409K | Hold |
6,192
| – | – | 0.08% | 77 |
|
|
2021
Q3 | $392K | Sell |
6,192
-2,000
| -24% | -$127K | 0.09% | 74 |
|
|
2021
Q2 | $543K | Sell |
8,192
-682
| -8% | -$45.2K | 0.12% | 68 |
|
|
2021
Q1 | $588K | Sell |
8,874
-540
| -6% | -$35.8K | 0.14% | 65 |
|
|
2020
Q4 | $600K | Hold |
9,414
| – | – | 0.15% | 67 |
|
|
2020
Q3 | $557K | Sell |
9,414
-1,440
| -13% | -$85.2K | 0.16% | 64 |
|
|
2020
Q2 | $636K | Sell |
10,854
-140
| -1% | -$8.2K | 0.19% | 62 |
|
|
2020
Q1 | $621K | Sell |
10,994
-1,480
| -12% | -$83.6K | 0.22% | 56 |
|
|
2019
Q4 | $945K | Sell |
12,474
-38
| -0.3% | -$2.88K | 0.28% | 46 |
|
|
2019
Q3 | $923K | Buy |
12,512
+30
| +0.2% | +$2.21K | 0.28% | 45 |
|
|
2019
Q2 | $858K | Buy |
12,482
+1,880
| +18% | +$129K | 0.26% | 48 |
|
|
2019
Q1 | $667K | Hold |
10,602
| – | – | 0.18% | 124 |
|
|
2018
Q4 | $574K | Hold |
10,602
| – | – | 0.12% | 134 |
|
|
2018
Q3 | $603K | Buy |
10,602
+150
| +1% | +$8.53K | 0.14% | 133 |
|
|
2018
Q2 | $607K | Hold |
10,452
| – | – | 0.15% | 125 |
|
|
2018
Q1 | $581K | Hold |
10,452
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $558K | Buy |
10,452
+1,170
| +13% | +$62.5K | 0.12% | 130 |
|
|
2017
Q3 | $530K | Sell |
9,282
-720
| -7% | -$41.1K | 0.12% | 135 |
|
|
2017
Q2 | $563K | Buy |
+10,002
| New | +$563K | 0.11% | 121 |
|