Phillips Financial Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,560
| Closed | -$225K | – | 265 |
|
|
2024
Q4 | $225K | Buy |
2,560
+165
| +7% | +$14.5K | 0.02% | 168 |
|
|
2024
Q3 | $200K | Buy |
+2,395
| New | +$200K | 0.02% | 182 |
|
|
2024
Q1 | – | Sell |
-2,776
| Closed | -$207K | – | 268 |
|
|
2023
Q4 | $207K | Buy |
+2,776
| New | +$207K | 0.02% | 163 |
|
|
2023
Q2 | – | Sell |
-2,722
| Closed | -$206K | – | 240 |
|
|
2023
Q1 | $206K | Sell |
2,722
-26
| -0.9% | -$1.97K | 0.02% | 158 |
|
|
2022
Q4 | $212K | Buy |
2,748
+20
| +0.7% | +$1.55K | 0.02% | 146 |
|
|
2022
Q3 | $205K | Buy |
+2,728
| New | +$205K | 0.02% | 141 |
|
|
2022
Q2 | – | Sell |
-2,664
| Closed | -$224K | – | 138 |
|
|
2022
Q1 | $224K | Buy |
+2,664
| New | +$224K | 0.02% | 134 |
|