Sanctuary Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$14.3M	Sell	171,438 -19,276	-10%	-$1.61M	0.09%	239
2024 Q3	$18M	Buy	190,714 +23,970	+14%	+$2.26M	0.11%	197
2024 Q2	$11.9M	Buy	+166,744	New	+$11.9M	0.09%	251