Redhawk Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,851
| Closed | -$443K | – | 370 |
|
|
2025
Q2 | $443K | Buy |
5,851
+129
| +2% | +$9.58K | 0.06% | 219 |
|
|
2025
Q1 | $408K | Buy |
5,722
+178
| +3% | +$13.9K | 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% | +$2.16K | 0.07% | 197 |
|
|
2024
Q2 | $418K | Buy |
5,500
+51
| +0.9% | +$3.77K | 0.06% | 202 |
|
|
2024
Q1 | $391K | Sell |
5,449
-223
| -4% | -$16K | 0.06% | 218 |
|
|
2023
Q4 | $424K | Sell |
5,672
-230
| -4% | -$16.5K | 0.08% | 191 |
|
|
2023
Q3 | $401K | Buy |
5,902
+16
| +0.3% | +$1.15K | 0.13% | 133 |
|
|
2023
Q2 | $429K | Buy |
5,886
+98
| +2% | +$7.36K | 0.13% | 128 |
|
|
2023
Q1 | $438K | Buy |
5,788
+28
| +0.5% | +$2.15K | 0.15% | 117 |
|
|
2022
Q4 | $445K | Buy |
5,760
+40
| +0.7% | +$3.1K | 0.17% | 118 |
|
|
2022
Q3 | $429K | Buy |
5,720
+572
| +11% | +$46.3K | 0.18% | 110 |
|
|
2022
Q2 | $387K | Sell |
5,148
-580
| -10% | -$46.6K | 0.18% | 123 |
|
|
2022
Q1 | $482K | Buy |
5,728
+674
| +13% | +$48.4K | 0.13% | 125 |
|
|
2021
Q4 | $334K | Sell |
5,054
-2,914
| -37% | -$185K | 0.09% | 161 |
|
|
2021
Q3 | $504K | Buy |
7,968
+1,512
| +23% | +$99.8K | 0.14% | 106 |
|
|
2021
Q2 | $428K | Buy |
6,456
+44
| +0.7% | +$3.01K | 0.1% | 158 |
|
|
2021
Q1 | $425K | Buy |
6,412
+46
| +0.7% | +$2.86K | 0.1% | 146 |
|
|
2020
Q4 | $405K | Sell |
6,366
-3,952
| -38% | -$254K | 0.1% | 142 |
|
|
2020
Q3 | $611K | Buy |
+10,318
| New | +$635K | 0.18% | 104 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$55K | – | 392 |
|
|
2019
Q2 | $55K | Buy |
+800
| New | +$52.5K | 0.02% | 242 |
|
Other funds holding SRE
