Prospera Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
40,883
+2,909
| +8% | +$220K | 0.06% | 338 |
|
|
2025
Q1 | $2.71M | Buy |
37,974
+2,898
| +8% | +$207K | 0.06% | 319 |
|
|
2024
Q4 | $3.08M | Buy |
35,076
+621
| +2% | +$54.5K | 0.07% | 280 |
|
|
2024
Q3 | $2.88M | Buy |
34,455
+4,401
| +15% | +$368K | 0.07% | 279 |
|
|
2024
Q2 | $2.29M | Buy |
30,054
+2,957
| +11% | +$225K | 0.06% | 309 |
|
|
2024
Q1 | $1.95M | Buy |
27,097
+1,255
| +5% | +$90.2K | 0.06% | 332 |
|
|
2023
Q4 | $1.93M | Buy |
25,842
+7,250
| +39% | +$542K | 0.06% | 310 |
|
|
2023
Q3 | $1.26M | Buy |
18,592
+832
| +5% | +$56.6K | 0.05% | 375 |
|
|
2023
Q2 | $1.29M | Buy |
17,760
+1,176
| +7% | +$85.6K | 0.05% | 356 |
|
|
2023
Q1 | $1.25M | Buy |
16,584
+13,362
| +415% | +$1.01M | 0.05% | 359 |
|
|
2022
Q4 | $249K | Buy |
+3,222
| New | +$249K | 0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$7K | – | 1488 |
|
|
2022
Q2 | $7K | Sell |
94
-512
| -84% | -$38.1K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $51K | Buy |
+606
| New | +$51K | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-5,170
| Closed | -$327K | – | 902 |
|
|
2021
Q3 | $327K | Sell |
5,170
-1,632
| -24% | -$103K | 0.02% | 639 |
|
|
2021
Q2 | $450K | Sell |
6,802
-104
| -2% | -$6.88K | 0.02% | 554 |
|
|
2021
Q1 | $458K | Sell |
6,906
-978
| -12% | -$64.9K | 0.03% | 512 |
|
|
2020
Q4 | $503K | Buy |
7,884
+2,190
| +38% | +$140K | 0.03% | 421 |
|
|
2020
Q3 | $337K | Buy |
+5,694
| New | +$337K | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-31,548
| Closed | -$2.39M | – | 614 |
|
|
2019
Q4 | $2.39M | Buy |
31,548
+25,716
| +441% | +$1.95M | 0.18% | 131 |
|
|
2019
Q3 | $430K | Sell |
5,832
-1,770
| -23% | -$131K | 0.04% | 349 |
|
|
2019
Q2 | $523K | Buy |
+7,602
| New | +$523K | 0.06% | 277 |
|