Sierra Summit Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,153
| Closed | -$1.01M | – | 210 |
|
|
2025
Q1 | $1.01M | Buy |
14,153
+7,399
| +110% | +$528K | 0.22% | 70 |
|
|
2024
Q4 | $592K | Buy |
6,754
+1,631
| +32% | +$143K | 0.12% | 92 |
|
|
2024
Q3 | $428K | Buy |
5,123
+799
| +18% | +$66.8K | 0.1% | 110 |
|
|
2024
Q2 | $329K | Buy |
4,324
+451
| +12% | +$34.3K | 0.08% | 124 |
|
|
2024
Q1 | $278K | Sell |
3,873
-343
| -8% | -$24.6K | 0.08% | 133 |
|
|
2023
Q4 | $315K | Buy |
+4,216
| New | +$315K | 0.09% | 128 |
|