PFG 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 | $368K | Buy |
4,854
+202
| +4% | +$15.3K | 0.02% | 478 |
|
|
2025
Q1 | $332K | Buy |
4,652
+2,181
| +88% | +$156K | 0.02% | 575 |
|
|
2024
Q4 | $217K | Sell |
2,471
-55
| -2% | -$4.82K | 0.01% | 655 |
|
|
2024
Q3 | $211K | Sell |
2,526
-676
| -21% | -$56.5K | 0.01% | 672 |
|
|
2024
Q2 | $244K | Buy |
+3,202
| New | +$244K | 0.02% | 608 |
|
|
2023
Q3 | – | Sell |
-8,138
| Closed | -$592K | – | 680 |
|
|
2023
Q2 | $592K | Buy |
8,138
+5,208
| +178% | +$379K | 0.05% | 376 |
|
|
2023
Q1 | $221K | Buy |
+2,930
| New | +$221K | 0.02% | 580 |
|
|
2020
Q2 | – | Sell |
-3,624
| Closed | -$222K | – | 316 |
|
|
2020
Q1 | $222K | Hold |
3,624
| – | – | 0.06% | 257 |
|
|
2019
Q4 | $272K | Sell |
3,624
-172
| -5% | -$12.9K | 0.07% | 254 |
|
|
2019
Q3 | $278K | Buy |
3,796
+90
| +2% | +$6.59K | 0.08% | 252 |
|
|
2019
Q2 | $260K | Buy |
+3,706
| New | +$260K | 0.07% | 266 |
|