Petix & Botte Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
21,786
+1,786
| +9% | +$135K | 0.41% | 44 |
|
|
2025
Q1 | $1.43M | Hold |
20,000
| – | – | 0.38% | 46 |
|
|
2024
Q4 | $1.75M | Sell |
20,000
-4,230
| -17% | -$371K | 0.46% | 42 |
|
|
2024
Q3 | $2.03M | Buy |
24,230
+250
| +1% | +$20.9K | 0.54% | 31 |
|
|
2024
Q2 | $1.82M | Buy |
23,980
+12,064
| +101% | +$918K | 0.52% | 31 |
|
|
2024
Q1 | $856K | Sell |
11,916
-11,916
| -50% | -$856K | 0.21% | 73 |
|
|
2023
Q4 | $1.78M | Hold |
23,832
| – | – | 0.52% | 30 |
|
|
2023
Q3 | $1.62M | Hold |
23,832
| – | – | 0.51% | 30 |
|
|
2023
Q2 | $1.73M | Buy |
23,832
+11,916
| +100% | +$867K | 0.54% | 29 |
|
|
2023
Q1 | $901K | Buy |
+11,916
| New | +$901K | 0.61% | 31 |
|
|
2022
Q3 | $893K | Hold |
11,916
| – | – | 0.68% | 29 |
|
|
2022
Q2 | $895K | Sell |
11,916
-11,916
| -50% | -$895K | 0.66% | 30 |
|
|
2022
Q1 | $2M | Buy |
23,832
+11,916
| +100% | +$1M | 0.62% | 31 |
|
|
2021
Q4 | $788K | Sell |
11,916
-11,916
| -50% | -$788K | 0.5% | 35 |
|
|
2021
Q3 | $1.51M | Buy |
23,832
+11,916
| +100% | +$755K | 0.51% | 36 |
|
|
2021
Q2 | $789K | Buy |
11,916
+2,200
| +23% | +$146K | 0.55% | 38 |
|
|
2021
Q1 | $644K | Hold |
9,716
| – | – | 0.48% | 40 |
|
|
2020
Q4 | $619K | Hold |
9,716
| – | – | 0.46% | 40 |
|
|
2020
Q3 | $574K | Sell |
9,716
-9,716
| -50% | -$574K | 0.46% | 39 |
|
|
2020
Q2 | $570K | Buy |
19,432
+9,716
| +100% | +$285K | 0.47% | 40 |
|
|
2020
Q1 | $549K | Sell |
9,716
-1,508
| -13% | -$85.2K | 0.53% | 38 |
|
|
2019
Q4 | $849K | Buy |
+11,224
| New | +$849K | 0.67% | 38 |
|