Parallel Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $996K | Buy |
|
|||||
|
2025
Q2 | $826K | Buy |
|
|||||
|
2025
Q1 | $614K | Sell |
|
|||||
|
2024
Q4 | $917K | Buy |
|
|||||
|
2024
Q3 | $858K | Sell |
|
|||||
|
2024
Q2 | $809K | Buy |
|
|||||
|
2024
Q1 | $651K | Sell |
|
|||||
|
2023
Q4 | $692K | Sell |
|
|||||
|
2023
Q3 | $645K | Sell |
|
|||||
|
2023
Q2 | $693K | Buy |
|
|||||
|
2023
Q1 | $681K | Buy |
|
|||||
|
2022
Q4 | $695K | Buy |
|
|||||
|
2022
Q3 | $655K | Buy |
|
|||||
|
2022
Q2 | $606K | Sell |
|
|||||
|
2022
Q1 | $697K | Buy |
|
|||||
|
2021
Q4 | $527K | Sell |
|
|||||
|
2021
Q3 | $547K | Buy |
|
|||||
|
2021
Q2 | $531K | Buy |
|
|||||
|
2021
Q1 | $488K | Buy |
|
|||||
|
2020
Q4 | $383K | Sell |
|
|||||
|
2020
Q3 | $392K | Buy |
|
|||||
|
2020
Q2 | $326K | Buy |
|
|||||
|
2020
Q1 | $152K | Sell |
|
|||||
|
2019
Q4 | $421K | Sell |
|
|||||
|
2019
Q3 | $697K | Sell |
|
|||||
|
2019
Q2 | $654K | Buy |
|
|||||
|
2019
Q1 | $534K | Buy |
|
|||||
|
2018
Q4 | $417K | Buy |
|
|||||
|
2018
Q3 | $418K | Buy |
|
|||||
|
2018
Q2 | $201K | Buy |
|
|||||
|
2018
Q1 | $168K | Buy |
|
|||||
|
2017
Q4 | $162K | Buy |
|
|||||
|
2017
Q3 | $160K | Sell |
|
|||||
|
2017
Q2 | $148K | Buy |
|
|||||
|
2017
Q1 | $98K | Buy |
|
|||||
|
2016
Q4 | $84K | Buy |
|