Pathstone Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
54,345
-11,669
| -18% | -$885K | 0.02% | 619 |
|
|
2025
Q1 | $4.72M | Buy |
66,014
+13,485
| +26% | +$964K | 0.02% | 580 |
|
|
2024
Q4 | $4.61M | Buy |
52,529
+132
| +0.3% | +$11.6K | 0.02% | 575 |
|
|
2024
Q3 | $4.39M | Sell |
52,397
-11,590
| -18% | -$970K | 0.02% | 595 |
|
|
2024
Q2 | $4.87M | Buy |
63,987
+2,567
| +4% | +$195K | 0.02% | 538 |
|
|
2024
Q1 | $4.41M | Buy |
61,420
+2,129
| +4% | +$153K | 0.02% | 543 |
|
|
2023
Q4 | $4.44M | Buy |
+59,291
| New | +$4.44M | 0.02% | 462 |
|