SignatureFD’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
7,922
+980
| +14% | +$74.3K | 0.01% | 503 |
|
|
2025
Q1 | $495K | Sell |
6,942
-334
| -5% | -$23.8K | 0.01% | 536 |
|
|
2024
Q4 | $638K | Buy |
7,276
+247
| +4% | +$21.7K | 0.01% | 447 |
|
|
2024
Q3 | $588K | Buy |
7,029
+306
| +5% | +$25.6K | 0.01% | 468 |
|
|
2024
Q2 | $511K | Buy |
6,723
+413
| +7% | +$31.4K | 0.01% | 488 |
|
|
2024
Q1 | $453K | Sell |
6,310
-138
| -2% | -$9.91K | 0.01% | 533 |
|
|
2023
Q4 | $482K | Buy |
6,448
+217
| +3% | +$16.2K | 0.01% | 486 |
|
|
2023
Q3 | $424K | Buy |
6,231
+681
| +12% | +$46.3K | 0.01% | 495 |
|
|
2023
Q2 | $404K | Sell |
5,550
-2,412
| -30% | -$176K | 0.01% | 513 |
|
|
2023
Q1 | $602K | Buy |
7,962
+1,722
| +28% | +$130K | 0.02% | 374 |
|
|
2022
Q4 | $482K | Sell |
6,240
-114
| -2% | -$8.81K | 0.01% | 423 |
|
|
2022
Q3 | $476K | Buy |
6,354
+1,222
| +24% | +$91.5K | 0.02% | 387 |
|
|
2022
Q2 | $386K | Buy |
5,132
+838
| +20% | +$63K | 0.01% | 447 |
|
|
2022
Q1 | $361K | Buy |
4,294
+760
| +22% | +$63.9K | 0.01% | 517 |
|
|
2021
Q4 | $234K | Buy |
3,534
+80
| +2% | +$5.3K | 0.01% | 652 |
|
|
2021
Q3 | $218K | Buy |
3,454
+130
| +4% | +$8.21K | 0.01% | 655 |
|
|
2021
Q2 | $220K | Buy |
3,324
+346
| +12% | +$22.9K | 0.01% | 630 |
|
|
2021
Q1 | $197K | Buy |
2,978
+178
| +6% | +$11.8K | 0.01% | 596 |
|
|
2020
Q4 | $178K | Sell |
2,800
-620
| -18% | -$39.4K | 0.01% | 576 |
|
|
2020
Q3 | $202K | Buy |
3,420
+96
| +3% | +$5.67K | 0.01% | 478 |
|
|
2020
Q2 | $195K | Sell |
3,324
-1,294
| -28% | -$75.9K | 0.01% | 463 |
|
|
2020
Q1 | $261K | Buy |
4,618
+598
| +15% | +$33.8K | 0.02% | 334 |
|
|
2019
Q4 | $304K | Buy |
4,020
+110
| +3% | +$8.32K | 0.02% | 357 |
|
|
2019
Q3 | $289K | Buy |
3,910
+266
| +7% | +$19.7K | 0.02% | 319 |
|
|
2019
Q2 | $250K | Buy |
3,644
+184
| +5% | +$12.6K | 0.02% | 325 |
|
|
2019
Q1 | $218K | Sell |
3,460
-180
| -5% | -$11.3K | 0.02% | 370 |
|
|
2018
Q4 | $197K | Buy |
3,640
+454
| +14% | +$24.6K | 0.02% | 365 |
|
|
2018
Q3 | $181K | Sell |
3,186
-20
| -0.6% | -$1.14K | 0.02% | 447 |
|
|
2018
Q2 | $186K | Buy |
3,206
+2,106
| +191% | +$122K | 0.02% | 415 |
|
|
2018
Q1 | $61K | Buy |
+1,100
| New | +$61K | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-3,634
| Closed | -$201K | – | 315 |
|
|
2017
Q1 | $201K | Buy |
+3,634
| New | +$201K | 0.03% | 266 |
|
|
2016
Q4 | – | Sell |
-744
| Closed | -$40K | – | 1076 |
|
|
2016
Q3 | $40K | Sell |
744
-52
| -7% | -$2.8K | 0.01% | 592 |
|
|
2016
Q2 | $45K | Buy |
796
+282
| +55% | +$15.9K | 0.01% | 500 |
|
|
2016
Q1 | $27K | Buy |
514
+430
| +512% | +$22.6K | ﹤0.01% | 587 |
|
|
2015
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $4K | Sell |
84
-12
| -13% | -$571 | ﹤0.01% | 898 |
|
|
2015
Q2 | $5K | Sell |
96
-12
| -11% | -$625 | ﹤0.01% | 757 |
|
|
2015
Q1 | $6K | Buy |
108
+66
| +157% | +$3.67K | ﹤0.01% | 642 |
|
|
2014
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 755 |
|
|
2014
Q3 | – | Sell |
-114
| Closed | -$6K | – | 873 |
|
|
2014
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 485 |
|