Riggs Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.58K	Hold	100	–	–	﹤0.01%	381
2025 Q1	$7.14K	Sell	100 -106	-51%	-$7.56K	﹤0.01%	293
2024 Q4	$18K	Buy	206 +6	+3%	+$524	﹤0.01%	217
2024 Q3	$16.7K	Hold	200	–	–	﹤0.01%	221
2024 Q2	$15.2K	Hold	200	–	–	﹤0.01%	221
2024 Q1	$14.4K	Hold	200	–	–	﹤0.01%	220
2023 Q4	$14.9K	Hold	200	–	–	﹤0.01%	216
2023 Q3	$13.6K	Hold	200	–	–	﹤0.01%	219
2023 Q2	$14.6K	Sell	200 -200	-50%	-$14.6K	0.01%	216
2023 Q1	$30.2K	Hold	400	–	–	0.01%	159
2022 Q4	$30.9K	Hold	400	–	–	0.01%	150
2022 Q3	$30K	Hold	400	–	–	0.01%	153
2022 Q2	$30K	Hold	400	–	–	0.01%	156
2022 Q1	$34K	Hold	400	–	–	0.01%	171
2021 Q4	$26K	Sell	400 -200	-33%	-$13K	0.01%	195
2021 Q3	$38K	Buy	+600	New	+$38K	0.01%	165
2018 Q1	–	Sell	-1,250	Closed	-$67K	–	289
2017 Q4	$67K	Sell	1,250 -250	-17%	-$13.4K	0.03%	105
2017 Q3	$86K	Hold	1,500	–	–	0.04%	89
2017 Q2	$85K	Hold	1,500	–	–	0.04%	94
2017 Q1	$83K	Hold	1,500	–	–	0.04%	92
2016 Q4	$75K	Hold	1,500	–	–	0.04%	101
2016 Q3	$80K	Sell	1,500 -500	-25%	-$26.7K	0.04%	95
2016 Q2	$114K	Buy	+2,000	New	+$114K	0.06%	83
2016 Q1	–	Sell	-3,000	Closed	-$141K	–	268
2015 Q4	$141K	Hold	3,000	–	–	0.07%	58
2015 Q3	$145K	Hold	3,000	–	–	0.09%	52
2015 Q2	$148K	Hold	3,000	–	–	0.07%	62
2015 Q1	$164K	Sell	3,000 -1,000	-25%	-$54.7K	0.08%	60
2014 Q4	$223K	Hold	4,000	–	–	0.11%	53
2014 Q3	$211K	Hold	4,000	–	–	0.12%	49
2014 Q2	$209K	Buy	+4,000	New	+$209K	0.12%	53