SAG
SageView Advisory Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
61,527
+74
| +0.1% | +$5.94K | 0.19% | 58 |
|
|
2025
Q1 | $4.39M | Sell |
61,453
-213
| -0.3% | -$15.2K | 0.19% | 60 |
|
|
2024
Q4 | $5.41M | Sell |
61,666
-201
| -0.3% | -$17.6K | 0.23% | 52 |
|
|
2024
Q3 | $5.17M | Sell |
61,867
-4,186
| -6% | -$350K | 0.26% | 46 |
|
|
2024
Q2 | $5.02M | Buy |
+66,053
| New | +$5.02M | 0.23% | 53 |
|
|
2024
Q1 | – | Sell |
-70,431
| Closed | -$5.07M | – | 814 |
|
|
2023
Q4 | $5.07M | Buy |
70,431
+4,222
| +6% | +$304K | 0.22% | 63 |
|
|
2023
Q3 | $4.5M | Buy |
66,209
+32,408
| +96% | +$2.2M | 0.26% | 55 |
|
|
2023
Q2 | $4.92M | Sell |
33,801
-1,592
| -4% | -$232K | 0.27% | 54 |
|
|
2023
Q1 | $5.35M | Buy |
35,393
+4,533
| +15% | +$685K | 0.34% | 45 |
|
|
2022
Q4 | $4.77M | Buy |
+30,860
| New | +$4.77M | 0.39% | 54 |
|