Quent Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045
| Closed | -$74.6K | – | 1108 |
|
|
2025
Q1 | $74.6K | Buy |
1,045
+180
| +21% | +$12.8K | 0.01% | 471 |
|
|
2024
Q4 | $75.9K | Buy |
865
+4
| +0.5% | +$351 | 0.01% | 479 |
|
|
2024
Q3 | $72K | Hold |
861
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $65.5K | Sell |
861
-107
| -11% | -$8.14K | 0.01% | 591 |
|
|
2024
Q1 | $69.5K | Buy |
968
+79
| +9% | +$5.68K | 0.01% | 588 |
|
|
2023
Q4 | $66.4K | Buy |
889
+2
| +0.2% | +$149 | 0.01% | 553 |
|
|
2023
Q3 | $60.3K | Buy |
887
+53
| +6% | +$3.61K | 0.01% | 542 |
|
|
2023
Q2 | $60.7K | Hold |
834
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $63K | Hold |
834
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $64.4K | Buy |
834
+242
| +41% | +$18.7K | 0.01% | 514 |
|
|
2022
Q3 | $44K | Hold |
592
| – | – | 0.01% | 577 |
|
|
2022
Q2 | $44K | Hold |
592
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $50K | Sell |
592
-18
| -3% | -$1.52K | 0.01% | 596 |
|
|
2021
Q4 | $40K | Buy |
+610
| New | +$40K | 0.01% | 606 |
|