RWA
Redhawk Wealth Advisors’s Sempra SRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Buy |
5,851
+129
| +2% | +$9.78K | 0.06% | 219 |
|
2025
Q1 | $408K | Buy |
5,722
+178
| +3% | +$12.7K | 0.05% | 203 |
|
2024
Q4 | $486K | Buy |
5,544
+17
| +0.3% | +$1.49K | 0.07% | 193 |
|
2024
Q3 | $462K | Buy |
5,527
+27
| +0.5% | +$2.26K | 0.07% | 197 |
|
2024
Q2 | $418K | Buy |
5,500
+51
| +0.9% | +$3.88K | 0.06% | 202 |
|
2024
Q1 | $391K | Sell |
5,449
-223
| -4% | -$16K | 0.06% | 218 |
|
2023
Q4 | $424K | Sell |
5,672
-230
| -4% | -$17.2K | 0.08% | 191 |
|
2023
Q3 | $401K | Buy |
5,902
+2,959
| +101% | +$201K | 0.13% | 134 |
|
2023
Q2 | $429K | Buy |
2,943
+49
| +2% | +$7.14K | 0.13% | 128 |
|
2023
Q1 | $438K | Buy |
2,894
+14
| +0.5% | +$2.12K | 0.15% | 117 |
|
2022
Q4 | $445K | Buy |
2,880
+20
| +0.7% | +$3.09K | 0.17% | 118 |
|
2022
Q3 | $429K | Buy |
2,860
+286
| +11% | +$42.9K | 0.18% | 110 |
|
2022
Q2 | $387K | Sell |
2,574
-290
| -10% | -$43.6K | 0.18% | 123 |
|
2022
Q1 | $482K | Buy |
2,864
+337
| +13% | +$56.7K | 0.13% | 125 |
|
2021
Q4 | $334K | Sell |
2,527
-1,457
| -37% | -$193K | 0.09% | 161 |
|
2021
Q3 | $504K | Buy |
3,984
+756
| +23% | +$95.6K | 0.14% | 106 |
|
2021
Q2 | $428K | Buy |
3,228
+22
| +0.7% | +$2.92K | 0.1% | 158 |
|
2021
Q1 | $425K | Buy |
3,206
+23
| +0.7% | +$3.05K | 0.1% | 146 |
|
2020
Q4 | $405K | Sell |
3,183
-1,976
| -38% | -$251K | 0.1% | 142 |
|
2020
Q3 | $611K | Buy |
+5,159
| New | +$611K | 0.18% | 104 |
|
2019
Q3 | – | Sell |
-400
| Closed | -$55K | – | 392 |
|
2019
Q2 | $55K | Buy |
+400
| New | +$55K | 0.02% | 242 |
|