Procyon 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 | $733K | Sell |
9,674
-64,477
| -87% | -$4.89M | 0.07% | 227 |
|
|
2025
Q1 | $5.2M | Buy |
74,151
+14,169
| +24% | +$994K | 0.31% | 74 |
|
|
2024
Q4 | $5.26M | Buy |
59,982
+3,163
| +6% | +$277K | 0.33% | 65 |
|
|
2024
Q3 | $4.75M | Buy |
56,819
+5,394
| +10% | +$451K | 0.32% | 69 |
|
|
2024
Q2 | $3.91M | Buy |
51,425
+4,643
| +10% | +$353K | 0.29% | 79 |
|
|
2024
Q1 | $3.36M | Buy |
46,782
+8,771
| +23% | +$630K | 0.26% | 89 |
|
|
2023
Q4 | $2.84M | Sell |
38,011
-2,585
| -6% | -$193K | 0.24% | 99 |
|
|
2023
Q3 | $2.76M | Buy |
40,596
+25,190
| +164% | +$1.71M | 0.28% | 89 |
|
|
2023
Q2 | $1.12M | Buy |
+15,406
| New | +$1.12M | 0.14% | 154 |
|
|
2020
Q3 | – | Sell |
-492
| Closed | -$29K | – | 930 |
|
|
2020
Q2 | $29K | Buy |
492
+340
| +224% | +$20K | 0.02% | 472 |
|
|
2020
Q1 | $9K | Sell |
152
-30
| -16% | -$1.78K | 0.01% | 613 |
|
|
2019
Q4 | $14K | Buy |
+182
| New | +$14K | 0.01% | 572 |
|