Prestige Wealth Management Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9K | Hold |
1,032
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $74.3K | Hold |
1,032
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $91.2K | Hold |
1,032
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $86.9K | Hold |
1,032
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $79.1K | Sell |
1,032
-1,809
| -64% | -$139K | 0.02% | 190 |
|
|
2024
Q1 | $206K | Buy |
2,841
+312
| +12% | +$22.6K | 0.04% | 150 |
|
|
2023
Q4 | $190K | Buy |
2,529
+228
| +10% | +$17.2K | 0.04% | 139 |
|
|
2023
Q3 | $158K | Buy |
2,301
+137
| +6% | +$9.4K | 0.04% | 148 |
|
|
2023
Q2 | $158K | Buy |
2,164
+1,258
| +139% | +$91.6K | 0.04% | 160 |
|
|
2023
Q1 | $69K | Hold |
906
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $70.1K | Buy |
906
+800
| +755% | +$61.9K | 0.02% | 225 |
|
|
2022
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $9K | Buy |
106
+8
| +8% | +$679 | ﹤0.01% | 493 |
|
|
2021
Q4 | $6K | Buy |
98
+52
| +113% | +$3.18K | ﹤0.01% | 603 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $3K | Sell |
46
-6
| -12% | -$391 | ﹤0.01% | 741 |
|
|
2020
Q4 | $3K | Buy |
52
+6
| +13% | +$346 | ﹤0.01% | 710 |
|
|
2020
Q3 | $3K | Sell |
46
-8
| -15% | -$522 | ﹤0.01% | 642 |
|
|
2020
Q2 | $3K | Sell |
54
-74
| -58% | -$4.11K | ﹤0.01% | 634 |
|
|
2020
Q1 | $7K | Buy |
128
+88
| +220% | +$4.81K | ﹤0.01% | 443 |
|
|
2019
Q4 | $3K | Buy |
40
+20
| +100% | +$1.5K | ﹤0.01% | 471 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$2K | – | 1041 |
|
|
2018
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 872 |
|