Realta Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,627
| Closed | -$124K | – | 715 |
|
|
2024
Q2 | $124K | Buy |
1,627
+1
| +0.1% | +$76 | 0.02% | 448 |
|
|
2024
Q1 | $117K | Buy |
+1,626
| New | +$117K | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-936
| Closed | -$136K | – | 759 |
|
|
2023
Q3 | $136K | Sell |
936
-936
| -50% | -$136K | 0.03% | 429 |
|
|
2023
Q2 | $136K | Buy |
+1,872
| New | +$136K | 0.03% | 448 |
|
|
2023
Q1 | – | Sell |
-1,884
| Closed | -$146K | – | 776 |
|
|
2022
Q4 | $146K | Buy |
1,884
+330
| +21% | +$25.5K | 0.04% | 430 |
|
|
2022
Q3 | $116K | Buy |
+1,554
| New | +$116K | 0.03% | 432 |
|
|
2020
Q1 | – | Sell |
-1,160
| Closed | -$85K | – | 1242 |
|
|
2019
Q4 | $85K | Buy |
1,160
+72
| +7% | +$5.28K | 0.02% | 543 |
|
|
2019
Q3 | $80K | Sell |
1,088
-404
| -27% | -$29.7K | 0.02% | 554 |
|
|
2019
Q2 | $101K | Buy |
1,492
+1,192
| +397% | +$80.7K | 0.03% | 497 |
|
|
2019
Q1 | $19K | Buy |
+300
| New | +$19K | 0.01% | 768 |
|