Pacific Center for Financial Services’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63K	Sell	832 -396	-32%	-$30K	0.02%	174
2025 Q1	$87.6K	Hold	1,228	–	–	0.02%	143
2024 Q4	$108K	Hold	1,228	–	–	0.03%	131
2024 Q3	$103K	Hold	1,228	–	–	0.03%	132
2024 Q2	$93.4K	Hold	1,228	–	–	0.03%	136
2024 Q1	$88.2K	Hold	1,228	–	–	0.03%	143
2023 Q4	$91.8K	Hold	1,228	–	–	0.03%	133
2023 Q3	$83.5K	Sell	1,228 -450	-27%	-$30.6K	0.03%	136
2023 Q2	$122K	Hold	1,678	–	–	0.04%	111
2023 Q1	$127K	Buy	+1,678	New	+$127K	0.04%	109
2022 Q3	$126K	Hold	1,678	–	–	0.05%	98
2022 Q2	$126K	Hold	1,678	–	–	0.05%	101
2022 Q1	$141K	Hold	1,678	–	–	0.05%	97
2021 Q4	$111K	Hold	1,678	–	–	0.04%	114
2021 Q3	$106K	Hold	1,678	–	–	0.05%	109
2021 Q2	$111K	Hold	1,678	–	–	0.05%	105
2021 Q1	$111K	Hold	1,678	–	–	0.05%	99
2020 Q4	$107K	Hold	1,678	–	–	0.04%	99
2020 Q3	$99K	Hold	1,678	–	–	0.04%	84
2020 Q2	$98K	Sell	1,678 -158	-9%	-$9.23K	0.05%	84
2020 Q1	$104K	Hold	1,836	–	–	0.07%	73
2019 Q4	$139K	Hold	1,836	–	–	0.06%	73
2019 Q3	$136K	Hold	1,836	–	–	0.07%	71
2019 Q2	$126K	Hold	1,836	–	–	0.06%	71
2019 Q1	$116K	Hold	1,836	–	–	0.06%	75
2018 Q4	$99K	Sell	1,836 -1,684	-48%	-$90.8K	0.05%	76
2018 Q3	$200K	Hold	3,520	–	–	0.1%	54
2018 Q2	$204K	Hold	3,520	–	–	0.12%	51
2018 Q1	$196K	Hold	3,520	–	–	0.12%	51
2017 Q4	$188K	Sell	3,520 -138	-4%	-$7.37K	0.12%	54
2017 Q3	$209K	Hold	3,658	–	–	0.13%	49
2017 Q2	$206K	Hold	3,658	–	–	0.14%	45
2017 Q1	$202K	Buy	3,658 +2,656	+265%	+$147K	0.14%	48
2016 Q4	$50K	Buy	+1,002	New	+$50K	0.04%	96