Park Avenue Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
18,819
-15
| -0.1% | -$1.14K | 0.01% | 633 |
|
|
2025
Q1 | $1.34M | Sell |
18,834
-407
| -2% | -$29K | 0.02% | 516 |
|
|
2024
Q4 | $1.69M | Buy |
19,241
+1,225
| +7% | +$107K | 0.02% | 540 |
|
|
2024
Q3 | $1.51M | Buy |
18,016
+466
| +3% | +$39K | 0.02% | 508 |
|
|
2024
Q2 | $1.34M | Sell |
17,550
-356
| -2% | -$27.1K | 0.02% | 543 |
|
|
2024
Q1 | $1.29M | Buy |
17,906
+297
| +2% | +$21.3K | 0.02% | 560 |
|
|
2023
Q4 | $1.32M | Buy |
17,609
+1,129
| +7% | +$84.4K | 0.02% | 512 |
|
|
2023
Q3 | $1.12M | Buy |
+16,480
| New | +$1.12M | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-19,602
| Closed | -$1.52M | – | 1102 |
|
|
2022
Q4 | $1.52M | Buy |
19,602
+1,406
| +8% | +$109K | 0.03% | 373 |
|
|
2022
Q3 | $1.36M | Buy |
18,196
+5,898
| +48% | +$442K | 0.03% | 355 |
|
|
2022
Q2 | $924K | Buy |
12,298
+398
| +3% | +$29.9K | 0.02% | 500 |
|
|
2022
Q1 | $1M | Buy |
11,900
+2,080
| +21% | +$175K | 0.02% | 483 |
|
|
2021
Q4 | $650K | Buy |
9,820
+3,002
| +44% | +$199K | 0.01% | 610 |
|
|
2021
Q3 | $431K | Buy |
+6,818
| New | +$431K | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-6,798
| Closed | -$402K | – | 870 |
|
|
2020
Q3 | $402K | Buy |
6,798
+2,022
| +42% | +$120K | 0.01% | 486 |
|
|
2020
Q2 | $280K | Buy |
+4,776
| New | +$280K | 0.01% | 523 |
|