Orion Portfolio Solutions’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.47M | Buy |
34,669
+306
| +0.9% | +$21.8K | 0.02% | 604 |
|
|
2024
Q4 | $3.01M | Buy |
34,363
+20
| +0.1% | +$1.75K | 0.03% | 511 |
|
|
2024
Q3 | $2.87M | Buy |
34,343
+1,493
| +5% | +$125K | 0.03% | 526 |
|
|
2024
Q2 | $2.5M | Sell |
32,850
-1,591
| -5% | -$121K | 0.03% | 544 |
|
|
2024
Q1 | $2.47M | Sell |
34,441
-858
| -2% | -$61.6K | 0.03% | 561 |
|
|
2023
Q4 | $2.72M | Sell |
35,299
-475
| -1% | -$36.6K | 0.03% | 485 |
|
|
2023
Q3 | $2.43M | Sell |
35,774
-6,046
| -14% | -$411K | 0.03% | 527 |
|
|
2023
Q2 | $3.04M | Sell |
41,820
-5,298
| -11% | -$386K | 0.03% | 480 |
|
|
2023
Q1 | $3.56M | Buy |
47,118
+27,604
| +141% | +$2.09M | 0.04% | 359 |
|
|
2022
Q4 | $1.51M | Buy |
19,514
+2,042
| +12% | +$158K | 0.05% | 228 |
|
|
2022
Q3 | $1.31M | Buy |
17,472
+496
| +3% | +$37.2K | 0.05% | 208 |
|
|
2022
Q2 | $1.28M | Sell |
16,976
-56
| -0.3% | -$4.21K | 0.05% | 211 |
|
|
2022
Q1 | $1.43M | Buy |
17,032
+5,998
| +54% | +$504K | 0.05% | 215 |
|
|
2021
Q4 | $730K | Sell |
11,034
-842
| -7% | -$55.7K | 0.02% | 339 |
|
|
2021
Q3 | $751K | Sell |
11,876
-4,698
| -28% | -$297K | 0.03% | 307 |
|
|
2021
Q2 | $1.1M | Buy |
16,574
+1,222
| +8% | +$81K | 0.04% | 219 |
|
|
2021
Q1 | $1.02M | Buy |
15,352
+406
| +3% | +$26.9K | 0.04% | 202 |
|
|
2020
Q4 | $952K | Buy |
14,946
+528
| +4% | +$33.6K | 0.04% | 210 |
|
|
2020
Q3 | $853K | Buy |
14,418
+1,208
| +9% | +$71.5K | 0.04% | 200 |
|
|
2020
Q2 | $774K | Buy |
13,210
+958
| +8% | +$56.1K | 0.04% | 188 |
|
|
2020
Q1 | $692K | Sell |
12,252
-314
| -2% | -$17.7K | 0.05% | 165 |
|
|
2019
Q4 | $952K | Buy |
+12,566
| New | +$952K | 0.07% | 138 |
|