Patriot Financial Group Insurance Agency’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
7,677
+90
| +1% | +$6.82K | 0.07% | 287 |
|
|
2025
Q1 | $541K | Buy |
7,587
+6
| +0.1% | +$428 | 0.07% | 280 |
|
|
2024
Q4 | $665K | Buy |
7,581
+5
| +0.1% | +$439 | 0.09% | 239 |
|
|
2024
Q3 | $634K | Sell |
7,576
-23
| -0.3% | -$1.92K | 0.09% | 256 |
|
|
2024
Q2 | $578K | Buy |
+7,599
| New | +$578K | 0.09% | 250 |
|
|
2022
Q3 | – | Sell |
-1,512
| Closed | -$114K | – | 1758 |
|
|
2022
Q2 | $114K | Buy |
1,512
+12
| +0.8% | +$905 | 0.02% | 513 |
|
|
2022
Q1 | $126K | Buy |
1,500
+286
| +24% | +$24K | 0.02% | 521 |
|
|
2021
Q4 | $80K | Buy |
1,214
+4
| +0.3% | +$264 | 0.01% | 717 |
|
|
2021
Q3 | $77K | Buy |
1,210
+62
| +5% | +$3.95K | 0.01% | 729 |
|
|
2021
Q2 | $76K | Buy |
1,148
+4
| +0.3% | +$265 | 0.01% | 705 |
|
|
2021
Q1 | $76K | Sell |
1,144
-200
| -15% | -$13.3K | 0.02% | 642 |
|
|
2020
Q4 | $86K | Hold |
1,344
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $80K | Sell |
1,344
-22
| -2% | -$1.31K | 0.03% | 442 |
|
|
2020
Q2 | $80K | Sell |
1,366
-62
| -4% | -$3.63K | 0.03% | 408 |
|
|
2020
Q1 | $81K | Buy |
1,428
+288
| +25% | +$16.3K | 0.04% | 352 |
|
|
2019
Q4 | $86K | Hold |
1,140
| – | – | 0.03% | 367 |
|
|
2019
Q3 | $84K | Buy |
1,140
+76
| +7% | +$5.6K | 0.04% | 343 |
|
|
2019
Q2 | $74K | Hold |
1,064
| – | – | 0.03% | 368 |
|
|
2019
Q1 | $67K | Hold |
1,064
| – | – | 0.03% | 342 |
|
|
2018
Q4 | $58K | Buy |
1,064
+664
| +166% | +$36.2K | 0.04% | 295 |
|
|
2018
Q3 | $23K | Hold |
400
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $23K | Sell |
400
-42
| -10% | -$2.42K | 0.02% | 272 |
|
|
2018
Q1 | $24K | Hold |
442
| – | – | 0.02% | 438 |
|
|
2017
Q4 | $24K | Hold |
442
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $25K | Buy |
442
+42
| +11% | +$2.38K | 0.02% | 365 |
|
|
2017
Q2 | $22K | Hold |
400
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $20K | Buy |
+400
| New | +$20K | 0.03% | 344 |
|