Perigon Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
15,019
+602
| +4% | +$45.6K | 0.03% | 436 |
|
|
2025
Q1 | $1.03M | Sell |
14,417
-270
| -2% | -$19.3K | 0.03% | 446 |
|
|
2024
Q4 | $1.23M | Sell |
14,687
-78
| -0.5% | -$6.55K | 0.03% | 397 |
|
|
2024
Q3 | $1.23M | Buy |
14,765
+56
| +0.4% | +$4.68K | 0.03% | 380 |
|
|
2024
Q2 | $1.12M | Buy |
14,709
+1,772
| +14% | +$135K | 0.03% | 346 |
|
|
2024
Q1 | $929K | Sell |
12,937
-7,349
| -36% | -$528K | 0.03% | 388 |
|
|
2023
Q4 | $1.52M | Sell |
20,286
-1,104
| -5% | -$82.5K | 0.05% | 267 |
|
|
2023
Q3 | $1.46M | Sell |
21,390
-1,532
| -7% | -$104K | 0.06% | 247 |
|
|
2023
Q2 | $1.67M | Buy |
22,922
+5,744
| +33% | +$418K | 0.07% | 232 |
|
|
2023
Q1 | $1.3M | Buy |
17,178
+1,312
| +8% | +$99.2K | 0.07% | 230 |
|
|
2022
Q4 | $1.23M | Buy |
15,866
+4,338
| +38% | +$335K | 0.08% | 234 |
|
|
2022
Q3 | $864K | Sell |
11,528
-1,252
| -10% | -$93.8K | 0.07% | 221 |
|
|
2022
Q2 | $960K | Sell |
12,780
-160
| -1% | -$12K | 0.08% | 213 |
|
|
2022
Q1 | $1.09M | Sell |
12,940
-3,580
| -22% | -$301K | 0.08% | 215 |
|
|
2021
Q4 | $1.09M | Sell |
16,520
-10
| -0.1% | -$662 | 0.08% | 212 |
|
|
2021
Q3 | $1.05M | Buy |
16,530
+82
| +0.5% | +$5.18K | 0.09% | 194 |
|
|
2021
Q2 | $1.09M | Buy |
16,448
+440
| +3% | +$29.2K | 0.1% | 180 |
|
|
2021
Q1 | $1.06M | Buy |
16,008
+5,510
| +52% | +$365K | 0.11% | 175 |
|
|
2020
Q4 | $669K | Buy |
10,498
+60
| +0.6% | +$3.82K | 0.08% | 196 |
|
|
2020
Q3 | $618K | Buy |
10,438
+2,150
| +26% | +$127K | 0.09% | 189 |
|
|
2020
Q2 | $486K | Buy |
8,288
+12
| +0.1% | +$704 | 0.08% | 201 |
|
|
2020
Q1 | $540K | Sell |
8,276
-3,252
| -28% | -$212K | 0.1% | 159 |
|
|
2019
Q4 | $859K | Buy |
11,528
+438
| +4% | +$32.6K | 0.18% | 99 |
|
|
2019
Q3 | $804K | Sell |
11,090
-362
| -3% | -$26.2K | 0.19% | 89 |
|
|
2019
Q2 | $787K | Hold |
11,452
| – | – | 0.18% | 94 |
|
|
2019
Q1 | $729K | Hold |
11,452
| – | – | 0.17% | 96 |
|
|
2018
Q4 | $648K | Buy |
11,452
+1,660
| +17% | +$93.9K | 0.17% | 103 |
|
|
2018
Q3 | $561K | Buy |
9,792
+200
| +2% | +$11.5K | 0.14% | 110 |
|
|
2018
Q2 | $561K | Buy |
9,592
+460
| +5% | +$26.9K | 0.17% | 114 |
|
|
2018
Q1 | $512K | Sell |
9,132
-900
| -9% | -$50.5K | 0.19% | 82 |
|
|
2017
Q4 | $540K | Hold |
10,032
| – | – | 0.2% | 72 |
|
|
2017
Q3 | $577K | Sell |
10,032
-9,030
| -47% | -$519K | 0.19% | 101 |
|
|
2017
Q2 | $1.08M | Sell |
19,062
-4,170
| -18% | -$235K | 0.23% | 112 |
|
|
2017
Q1 | $1.29M | Buy |
23,232
+710
| +3% | +$39.5K | 0.27% | 103 |
|
|
2016
Q4 | $1.23M | Buy |
22,522
+9,250
| +70% | +$505K | 0.27% | 101 |
|
|
2016
Q3 | $713K | Hold |
13,272
| – | – | 0.18% | 112 |
|
|
2016
Q2 | $758K | Hold |
13,272
| – | – | 0.2% | 110 |
|
|
2016
Q1 | $692K | Hold |
13,272
| – | – | 0.22% | 92 |
|
|
2015
Q4 | $625K | Sell |
13,272
-1,000
| -7% | -$47.1K | 0.17% | 126 |
|
|
2015
Q3 | $692K | Sell |
14,272
-2,440
| -15% | -$118K | 0.21% | 117 |
|
|
2015
Q2 | $827K | Buy |
16,712
+352
| +2% | +$17.4K | 0.22% | 111 |
|
|
2015
Q1 | $892K | Hold |
16,360
| – | – | 0.24% | 97 |
|
|
2014
Q4 | $911K | Buy |
16,360
+3,020
| +23% | +$168K | 0.27% | 86 |
|
|
2014
Q3 | $703K | Hold |
13,340
| – | – | 0.21% | 101 |
|
|
2014
Q2 | $698K | Hold |
13,340
| – | – | 0.2% | 106 |
|
|
2014
Q1 | $645K | Hold |
13,340
| – | – | 0.36% | 63 |
|
|
2013
Q4 | $598K | Buy |
+13,340
| New | +$598K | 0.33% | 64 |
|