Pin Oak Investment 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 | $90K | Hold |
1,274
| – | – | 0.08% | 153 |
|
|
2025
Q1 | $89K | Hold |
1,274
| – | – | 0.07% | 159 |
|
|
2024
Q4 | $107K | Hold |
1,274
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $106K | Hold |
1,274
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $97K | Hold |
1,274
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $92K | Hold |
1,274
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $96K | Hold |
1,274
| – | – | 0.1% | 130 |
|
|
2023
Q3 | $87K | Hold |
1,274
| – | – | 0.1% | 129 |
|
|
2023
Q2 | $93K | Hold |
1,274
| – | – | 0.1% | 131 |
|
|
2023
Q1 | $96K | Hold |
1,274
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $98K | Hold |
1,274
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $96K | Hold |
1,274
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $96K | Hold |
1,274
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $107K | Hold |
1,274
| – | – | 0.11% | 112 |
|
|
2021
Q4 | $84K | Buy |
1,274
+70
| +6% | +$4.62K | 0.09% | 137 |
|
|
2021
Q3 | $76K | Sell |
1,204
-146
| -11% | -$9.22K | 0.08% | 137 |
|
|
2021
Q2 | $89K | Hold |
1,350
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $89K | Hold |
1,350
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $86K | Hold |
1,350
| – | – | 0.07% | 148 |
|
|
2020
Q3 | $80K | Sell |
1,350
-394
| -23% | -$23.3K | 0.08% | 141 |
|
|
2020
Q2 | $102K | Sell |
1,744
-34
| -2% | -$1.99K | 0.09% | 129 |
|
|
2020
Q1 | $100K | Hold |
1,778
| – | – | 0.1% | 129 |
|
|
2019
Q4 | $135K | Hold |
1,778
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $131K | Sell |
1,778
-8
| -0.4% | -$589 | 0.11% | 128 |
|
|
2019
Q2 | $123K | Buy |
1,786
+140
| +9% | +$9.64K | 0.1% | 140 |
|
|
2019
Q1 | $104K | Hold |
1,646
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $89K | Hold |
1,646
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $94K | Hold |
1,646
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $96K | Hold |
1,646
| – | – | 0.07% | 154 |
|
|
2018
Q1 | $92K | Sell |
1,646
-520
| -24% | -$29.1K | 0.07% | 151 |
|
|
2017
Q4 | $116K | Buy |
+2,166
| New | +$116K | 0.09% | 145 |
|