Prime Capital 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 | $1.2M | Sell |
15,803
-2,717
| -15% | -$206K | 0.02% | 434 |
|
|
2025
Q1 | $1.32M | Buy |
18,520
+2,710
| +17% | +$193K | 0.02% | 447 |
|
|
2024
Q4 | $1.39M | Buy |
15,810
+1,358
| +9% | +$119K | 0.02% | 366 |
|
|
2024
Q3 | $1.21M | Buy |
14,452
+2,745
| +23% | +$230K | 0.02% | 405 |
|
|
2024
Q2 | $890K | Sell |
11,707
-3,723
| -24% | -$283K | 0.01% | 461 |
|
|
2024
Q1 | $1.11M | Sell |
15,430
-429
| -3% | -$30.8K | 0.02% | 447 |
|
|
2023
Q4 | $1.19M | Sell |
15,859
-4,186
| -21% | -$313K | 0.02% | 403 |
|
|
2023
Q3 | $1.36M | Buy |
20,045
+9,513
| +90% | +$647K | 0.03% | 305 |
|
|
2023
Q2 | $767K | Buy |
10,532
+5,176
| +97% | +$377K | 0.02% | 401 |
|
|
2023
Q1 | $405K | Sell |
5,356
-3,164
| -37% | -$239K | 0.02% | 373 |
|
|
2022
Q4 | $658K | Buy |
+8,520
| New | +$658K | 0.03% | 292 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$66K | – | 525 |
|
|
2021
Q1 | $66K | Sell |
1,000
-3,030
| -75% | -$200K | ﹤0.01% | 315 |
|
|
2020
Q4 | $257K | Sell |
4,030
-46,364
| -92% | -$2.96M | 0.02% | 220 |
|
|
2020
Q3 | $2.98M | Buy |
50,394
+1,236
| +3% | +$73.1K | 0.25% | 81 |
|
|
2020
Q2 | $2.88M | Sell |
49,158
-14,792
| -23% | -$867K | 0.27% | 73 |
|
|
2020
Q1 | $3.61M | Buy |
63,950
+18,824
| +42% | +$1.06M | 0.43% | 45 |
|
|
2019
Q4 | $3.42M | Sell |
45,126
-13,826
| -23% | -$1.05M | 0.39% | 55 |
|
|
2019
Q3 | $4.35M | Sell |
58,952
-17,294
| -23% | -$1.28M | 0.67% | 39 |
|
|
2019
Q2 | $5.24M | Buy |
76,246
+68,448
| +878% | +$4.7M | 0.96% | 23 |
|
|
2019
Q1 | $491K | Buy |
+7,798
| New | +$491K | 0.14% | 97 |
|