Phoenix Financial’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 |
-62,040
| Closed | -$5.48M | – | 405 |
|
|
2024
Q4 | $5.48M | Sell |
62,040
-2,648
| -4% | -$234K | 0.07% | 124 |
|
|
2024
Q3 | $5.45M | Sell |
64,688
-61,110
| -49% | -$5.15M | 0.08% | 132 |
|
|
2024
Q2 | $9.65M | Buy |
125,798
+18,537
| +17% | +$1.42M | 0.15% | 84 |
|
|
2024
Q1 | $7.84M | Sell |
107,261
-15,046
| -12% | -$1.1M | 0.11% | 90 |
|
|
2023
Q4 | $10.2M | Buy |
122,307
+28,958
| +31% | +$2.41M | 0.17% | 70 |
|
|
2023
Q3 | $6.41M | Buy |
93,349
+13,731
| +17% | +$942K | 0.12% | 84 |
|
|
2023
Q2 | $5.8M | Buy |
79,618
+21,602
| +37% | +$1.57M | 0.12% | 83 |
|
|
2023
Q1 | $4.45M | Buy |
58,016
+15,880
| +38% | +$1.22M | 0.1% | 95 |
|
|
2022
Q4 | $3.28M | Buy |
42,136
+1,388
| +3% | +$108K | 0.06% | 103 |
|
|
2022
Q3 | $3.11M | Buy |
40,748
+6,110
| +18% | +$466K | 0.07% | 115 |
|
|
2022
Q2 | $2.6M | Buy |
34,638
+3,338
| +11% | +$251K | 0.05% | 139 |
|
|
2022
Q1 | $2.65M | Buy |
+31,300
| New | +$2.65M | 0.04% | 168 |
|