Safeguard Investment Advisory Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
6,443
-3,192
| -33% | -$242K | 0.12% | 77 |
|
|
2025
Q1 | $688K | Buy |
9,635
+2,093
| +28% | +$149K | 0.19% | 57 |
|
|
2024
Q4 | $662K | Sell |
7,542
-82
| -1% | -$7.19K | 0.18% | 52 |
|
|
2024
Q3 | $638K | Buy |
7,624
+2
| +0% | +$167 | 0.18% | 50 |
|
|
2024
Q2 | $580K | Buy |
7,622
+1
| +0% | +$76 | 0.18% | 50 |
|
|
2024
Q1 | $547K | Sell |
7,621
-53
| -0.7% | -$3.81K | 0.19% | 53 |
|
|
2023
Q4 | $573K | Sell |
7,674
-103
| -1% | -$7.7K | 0.22% | 49 |
|
|
2023
Q3 | $529K | Buy |
7,777
+1,539
| +25% | +$105K | 0.23% | 48 |
|
|
2023
Q2 | $454K | Buy |
6,238
+38
| +0.6% | +$2.77K | 0.19% | 54 |
|
|
2023
Q1 | $469K | Sell |
6,200
-676
| -10% | -$51.1K | 0.23% | 52 |
|
|
2022
Q4 | $531K | Buy |
6,876
+12
| +0.2% | +$927 | 0.33% | 46 |
|
|
2022
Q3 | $514K | Buy |
6,864
+1,870
| +37% | +$140K | 0.35% | 44 |
|
|
2022
Q2 | $419K | Hold |
4,994
| – | – | 0.26% | 56 |
|
|
2022
Q1 | $419K | Sell |
4,994
-750
| -13% | -$62.9K | 0.29% | 49 |
|
|
2021
Q4 | $379K | Hold |
5,744
| – | – | 0.22% | 64 |
|
|
2021
Q3 | $363K | Hold |
5,744
| – | – | 0.23% | 60 |
|
|
2021
Q2 | $380K | Buy |
5,744
+2
| +0% | +$132 | 0.27% | 59 |
|
|
2021
Q1 | $380K | Buy |
5,742
+1,424
| +33% | +$94.2K | 0.34% | 53 |
|
|
2020
Q4 | $275K | Buy |
+4,318
| New | +$275K | 0.24% | 62 |
|