Perennial Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
5,131
+186
| +4% | +$14.1K | 0.04% | 291 |
|
|
2025
Q1 | $353K | Sell |
4,945
-123
| -2% | -$8.78K | 0.04% | 286 |
|
|
2024
Q4 | $444K | Buy |
5,068
+175
| +4% | +$15.3K | 0.05% | 238 |
|
|
2024
Q3 | $409K | Sell |
4,893
-70
| -1% | -$5.85K | 0.05% | 241 |
|
|
2024
Q2 | $377K | Buy |
4,963
+134
| +3% | +$10.2K | 0.05% | 238 |
|
|
2024
Q1 | $347K | Sell |
4,829
-270
| -5% | -$19.4K | 0.05% | 233 |
|
|
2023
Q4 | $381K | Sell |
5,099
-35
| -0.7% | -$2.62K | 0.06% | 202 |
|
|
2023
Q3 | $349K | Sell |
5,134
-1,286
| -20% | -$87.5K | 0.06% | 210 |
|
|
2023
Q2 | $467K | Buy |
6,420
+2,136
| +50% | +$155K | 0.08% | 183 |
|
|
2023
Q1 | $324K | Buy |
4,284
+24
| +0.6% | +$1.81K | 0.06% | 226 |
|
|
2022
Q4 | $329K | Buy |
4,260
+38
| +0.9% | +$2.94K | 0.13% | 141 |
|
|
2022
Q3 | $317K | Buy |
+4,222
| New | +$317K | 0.14% | 125 |
|