Parcion Private Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
47,884
+22
| +0% | +$1.67K | 0.26% | 73 |
|
|
2025
Q1 | $3.42M | Buy |
47,862
+910
| +2% | +$64.9K | 0.28% | 69 |
|
|
2024
Q4 | $4.12M | Hold |
46,952
| – | – | 0.31% | 67 |
|
|
2024
Q3 | $3.93M | Sell |
46,952
-5
| -0% | -$418 | 0.33% | 66 |
|
|
2024
Q2 | $3.57M | Buy |
46,957
+5
| +0% | +$380 | 0.33% | 67 |
|
|
2024
Q1 | $3.37M | Hold |
46,952
| – | – | 0.3% | 66 |
|
|
2023
Q4 | $3.51M | Hold |
46,952
| – | – | 0.32% | 66 |
|
|
2023
Q3 | $3.19M | Hold |
46,952
| – | – | 0.33% | 63 |
|
|
2023
Q2 | $3.42M | Sell |
46,952
-16
| -0% | -$1.17K | 0.35% | 66 |
|
|
2023
Q1 | $3.55M | Sell |
46,968
-58
| -0.1% | -$4.38K | 0.37% | 63 |
|
|
2022
Q4 | $3.63M | Buy |
47,026
+74
| +0.2% | +$5.72K | 0.39% | 54 |
|
|
2022
Q3 | $3.52M | Hold |
46,952
| – | – | 0.39% | 59 |
|
|
2022
Q2 | $3.62M | Buy |
46,952
+152
| +0.3% | +$11.7K | 0.36% | 65 |
|
|
2022
Q1 | $3.95M | Sell |
46,800
-152
| -0.3% | -$12.8K | 0.37% | 61 |
|
|
2021
Q4 | $3.24M | Hold |
46,952
| – | – | 0.29% | 72 |
|
|
2021
Q3 | $3.01M | Buy |
46,952
+176
| +0.4% | +$11.3K | 0.27% | 81 |
|
|
2021
Q2 | $3.1M | Hold |
46,776
| – | – | 0.31% | 79 |
|
|
2021
Q1 | $3.1M | Hold |
46,776
| – | – | 0.35% | 74 |
|
|
2020
Q4 | $2.98M | Hold |
46,776
| – | – | 0.39% | 60 |
|
|
2020
Q3 | $2.82M | Sell |
46,776
-1,110
| -2% | -$66.9K | 0.43% | 55 |
|
|
2020
Q2 | $2.88M | Sell |
47,886
-134
| -0.3% | -$8.07K | 0.49% | 38 |
|
|
2020
Q1 | $2.71M | Buy |
48,020
+176
| +0.4% | +$9.94K | 0.75% | 24 |
|
|
2019
Q4 | $3.62M | Buy |
+47,844
| New | +$3.62M | 0.79% | 20 |
|