Parallel Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
10,907
+2,299
| +27% | +$174K | 0.02% | 476 |
|
|
2025
Q1 | $614K | Sell |
8,608
-1,844
| -18% | -$132K | 0.01% | 512 |
|
|
2024
Q4 | $917K | Buy |
10,452
+190
| +2% | +$16.7K | 0.02% | 418 |
|
|
2024
Q3 | $858K | Sell |
10,262
-376
| -4% | -$31.4K | 0.02% | 418 |
|
|
2024
Q2 | $809K | Buy |
10,638
+1,573
| +17% | +$120K | 0.02% | 405 |
|
|
2024
Q1 | $651K | Sell |
9,065
-195
| -2% | -$14K | 0.02% | 448 |
|
|
2023
Q4 | $692K | Sell |
9,260
-215
| -2% | -$16.1K | 0.02% | 405 |
|
|
2023
Q3 | $645K | Sell |
9,475
-41
| -0.4% | -$2.79K | 0.02% | 395 |
|
|
2023
Q2 | $693K | Buy |
9,516
+500
| +6% | +$36.4K | 0.02% | 390 |
|
|
2023
Q1 | $681K | Buy |
9,016
+26
| +0.3% | +$1.97K | 0.02% | 380 |
|
|
2022
Q4 | $695K | Buy |
8,990
+252
| +3% | +$19.5K | 0.03% | 330 |
|
|
2022
Q3 | $655K | Buy |
8,738
+666
| +8% | +$49.9K | 0.03% | 322 |
|
|
2022
Q2 | $606K | Sell |
8,072
-240
| -3% | -$18K | 0.03% | 346 |
|
|
2022
Q1 | $697K | Buy |
8,312
+346
| +4% | +$29K | 0.03% | 343 |
|
|
2021
Q4 | $527K | Sell |
7,966
-684
| -8% | -$45.3K | 0.02% | 425 |
|
|
2021
Q3 | $547K | Buy |
8,650
+632
| +8% | +$40K | 0.02% | 385 |
|
|
2021
Q2 | $531K | Buy |
8,018
+652
| +9% | +$43.2K | 0.02% | 369 |
|
|
2021
Q1 | $488K | Buy |
7,366
+1,358
| +23% | +$90K | 0.02% | 357 |
|
|
2020
Q4 | $383K | Sell |
6,008
-614
| -9% | -$39.1K | 0.02% | 381 |
|
|
2020
Q3 | $392K | Buy |
6,622
+1,054
| +19% | +$62.4K | 0.02% | 360 |
|
|
2020
Q2 | $326K | Buy |
5,568
+2,874
| +107% | +$168K | 0.02% | 400 |
|
|
2020
Q1 | $152K | Sell |
2,694
-2,868
| -52% | -$162K | 0.01% | 541 |
|
|
2019
Q4 | $421K | Sell |
5,562
-3,886
| -41% | -$294K | 0.03% | 317 |
|
|
2019
Q3 | $697K | Sell |
9,448
-74
| -0.8% | -$5.46K | 0.06% | 219 |
|
|
2019
Q2 | $654K | Buy |
9,522
+1,038
| +12% | +$71.3K | 0.06% | 194 |
|
|
2019
Q1 | $534K | Buy |
8,484
+774
| +10% | +$48.7K | 0.06% | 209 |
|
|
2018
Q4 | $417K | Buy |
7,710
+358
| +5% | +$19.4K | 0.06% | 222 |
|
|
2018
Q3 | $418K | Buy |
7,352
+3,876
| +112% | +$220K | 0.05% | 236 |
|
|
2018
Q2 | $201K | Buy |
3,476
+448
| +15% | +$25.9K | 0.03% | 350 |
|
|
2018
Q1 | $168K | Buy |
3,028
+6
| +0.2% | +$333 | 0.03% | 372 |
|
|
2017
Q4 | $162K | Buy |
3,022
+400
| +15% | +$21.4K | 0.03% | 368 |
|
|
2017
Q3 | $160K | Sell |
2,622
-6
| -0.2% | -$366 | 0.03% | 364 |
|
|
2017
Q2 | $148K | Buy |
2,628
+872
| +50% | +$49.1K | 0.03% | 378 |
|
|
2017
Q1 | $98K | Buy |
1,756
+94
| +6% | +$5.25K | 0.02% | 449 |
|
|
2016
Q4 | $84K | Buy |
+1,662
| New | +$84K | 0.02% | 428 |
|