Pure Financial 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 | $2.74M | Buy |
36,120
+1,382
| +4% | +$105K | 0.05% | 136 |
|
|
2025
Q1 | $2.48M | Sell |
34,738
-319
| -0.9% | -$22.8K | 0.05% | 116 |
|
|
2024
Q4 | $3.08M | Buy |
35,057
+259
| +0.7% | +$22.7K | 0.07% | 96 |
|
|
2024
Q3 | $2.91M | Sell |
34,798
-320
| -0.9% | -$26.8K | 0.07% | 100 |
|
|
2024
Q2 | $2.67M | Sell |
35,118
-3,210
| -8% | -$244K | 0.07% | 103 |
|
|
2024
Q1 | $2.75M | Buy |
38,328
+1,484
| +4% | +$107K | 0.09% | 98 |
|
|
2023
Q4 | $2.75M | Sell |
36,844
-364
| -1% | -$27.2K | 0.1% | 93 |
|
|
2023
Q3 | $2.53M | Buy |
37,208
+2,152
| +6% | +$146K | 0.1% | 87 |
|
|
2023
Q2 | $2.55M | Sell |
35,056
-40
| -0.1% | -$2.91K | 0.11% | 84 |
|
|
2023
Q1 | $2.65M | Sell |
35,096
-7,696
| -18% | -$582K | 0.12% | 82 |
|
|
2022
Q4 | $3.31M | Sell |
42,792
-4,816
| -10% | -$372K | 0.17% | 70 |
|
|
2022
Q3 | $3.57M | Buy |
47,608
+11,638
| +32% | +$872K | 0.21% | 67 |
|
|
2022
Q2 | $2.7M | Buy |
35,970
+110
| +0.3% | +$8.27K | 0.17% | 75 |
|
|
2022
Q1 | $3.01M | Sell |
35,860
-16,070
| -31% | -$1.35M | 0.14% | 73 |
|
|
2021
Q4 | $3.44M | Buy |
51,930
+13,184
| +34% | +$872K | 0.17% | 65 |
|
|
2021
Q3 | $2.45M | Sell |
38,746
-1,322
| -3% | -$83.6K | 0.19% | 64 |
|
|
2021
Q2 | $2.65M | Buy |
40,068
+50
| +0.1% | +$3.31K | 0.22% | 62 |
|
|
2021
Q1 | $2.65M | Sell |
40,018
-952
| -2% | -$63.1K | 0.26% | 56 |
|
|
2020
Q4 | $2.61M | Sell |
40,970
-1,384
| -3% | -$88.2K | 0.31% | 53 |
|
|
2020
Q3 | $2.51M | Sell |
42,354
-338
| -0.8% | -$20K | 0.37% | 47 |
|
|
2020
Q2 | $2.5M | Sell |
42,692
-1,360
| -3% | -$79.7K | 0.39% | 44 |
|
|
2020
Q1 | $2.49M | Buy |
44,052
+5,388
| +14% | +$304K | 0.42% | 43 |
|
|
2019
Q4 | $2.93M | Buy |
38,664
+836
| +2% | +$63.3K | 0.5% | 44 |
|
|
2019
Q3 | $2.79M | Sell |
37,828
-2,134
| -5% | -$158K | 0.5% | 42 |
|
|
2019
Q2 | $2.75M | Sell |
39,962
-3,306
| -8% | -$227K | 0.49% | 43 |
|
|
2019
Q1 | $2.72M | Sell |
43,268
-2,564
| -6% | -$161K | 0.51% | 43 |
|
|
2018
Q4 | $2.48M | Sell |
45,832
-1,038
| -2% | -$56.1K | 0.5% | 42 |
|
|
2018
Q3 | $2.67M | Buy |
+46,870
| New | +$2.67M | 0.58% | 38 |
|
|
2017
Q4 | – | Sell |
-65,114
| Closed | -$3.72M | – | 90 |
|
|
2017
Q3 | $3.72M | Buy |
65,114
+20,972
| +48% | +$1.2M | 0.96% | 21 |
|
|
2017
Q2 | $2.49M | Sell |
44,142
-3,958
| -8% | -$223K | 0.67% | 28 |
|
|
2017
Q1 | $2.66M | Buy |
48,100
+13,872
| +41% | +$767K | 0.77% | 23 |
|
|
2016
Q4 | $1.72M | Sell |
34,228
-668
| -2% | -$33.6K | 0.52% | 31 |
|
|
2016
Q3 | $1.87M | Buy |
34,896
+27,162
| +351% | +$1.46M | 0.6% | 27 |
|
|
2016
Q2 | $441K | Sell |
7,734
-620
| -7% | -$35.4K | 0.15% | 59 |
|
|
2016
Q1 | $442K | Sell |
8,354
-462
| -5% | -$24.4K | 0.16% | 57 |
|
|
2015
Q4 | $414K | Sell |
8,816
-8,310
| -49% | -$390K | 0.18% | 46 |
|
|
2015
Q3 | $828K | Buy |
17,126
+6,950
| +68% | +$336K | 0.39% | 26 |
|
|
2015
Q2 | $503K | Sell |
10,176
-2,452
| -19% | -$121K | 0.25% | 38 |
|
|
2015
Q1 | $688K | Sell |
12,628
-562
| -4% | -$30.6K | 0.23% | 30 |
|
|
2014
Q4 | $734K | Buy |
13,190
+18
| +0.1% | +$1K | 0.25% | 27 |
|
|
2014
Q3 | $694K | Buy |
13,172
+18
| +0.1% | +$948 | 0.26% | 28 |
|
|
2014
Q2 | $689K | Buy |
+13,154
| New | +$689K | 0.25% | 28 |
|
|
2013
Q4 | – | Sell |
-7,016
| Closed | -$300K | – | 55 |
|
|
2013
Q3 | $300K | Buy |
+7,016
| New | +$300K | 0.14% | 41 |
|