Simon Quick 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 | $238K | Buy |
+3,143
| New | +$238K | 0.01% | 697 |
|
|
2025
Q1 | – | Sell |
-2,639
| Closed | -$231K | – | 628 |
|
|
2024
Q4 | $231K | Buy |
+2,639
| New | +$231K | 0.01% | 409 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$3K | – | 501 |
|
|
2020
Q1 | $3K | Sell |
54
-96
| -64% | -$5.33K | ﹤0.01% | 399 |
|
|
2019
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-94
| Closed | -$5K | – | 337 |
|
|
2018
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 295 |
|