SimplyRich’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
11,410
-1,101
| -9% | -$83.4K | 0.24% | 91 |
|
|
2025
Q1 | $892K | Sell |
12,511
-1,261
| -9% | -$89.9K | 0.26% | 90 |
|
|
2024
Q4 | $1.21M | Buy |
13,772
+252
| +2% | +$22.1K | 0.34% | 72 |
|
|
2024
Q3 | $1.13M | Buy |
13,520
+962
| +8% | +$80.4K | 0.32% | 78 |
|
|
2024
Q2 | $955K | Buy |
12,558
+152
| +1% | +$11.6K | 0.3% | 80 |
|
|
2024
Q1 | $892K | Buy |
12,406
+93
| +0.8% | +$6.69K | 0.29% | 86 |
|
|
2023
Q4 | $920K | Sell |
12,313
-551
| -4% | -$41.2K | 0.32% | 81 |
|
|
2023
Q3 | $875K | Sell |
12,864
-14
| -0.1% | -$952 | 0.42% | 69 |
|
|
2023
Q2 | $937K | Sell |
12,878
-12
| -0.1% | -$873 | 0.33% | 82 |
|
|
2023
Q1 | $974K | Hold |
12,890
| – | – | 0.37% | 71 |
|
|
2022
Q4 | $996K | Hold |
12,890
| – | – | 0.4% | 66 |
|
|
2022
Q3 | $966K | Hold |
12,890
| – | – | 0.43% | 59 |
|
|
2022
Q2 | $968K | Hold |
12,890
| – | – | 0.4% | 67 |
|
|
2022
Q1 | $1.08M | Sell |
12,890
-218
| -2% | -$18.3K | 0.38% | 71 |
|
|
2021
Q4 | $867K | Sell |
13,108
-270
| -2% | -$17.9K | 0.29% | 89 |
|
|
2021
Q3 | $846K | Buy |
13,378
+192
| +1% | +$12.1K | 0.31% | 86 |
|
|
2021
Q2 | $873K | Buy |
13,186
+250
| +2% | +$16.6K | 0.4% | 75 |
|
|
2021
Q1 | $858K | Buy |
12,936
+4,684
| +57% | +$311K | 0.34% | 79 |
|
|
2020
Q4 | $526K | Hold |
8,252
| – | – | 0.24% | 92 |
|
|
2020
Q3 | $488K | Hold |
8,252
| – | – | 0.24% | 86 |
|
|
2020
Q2 | $487K | Buy |
8,252
+1,938
| +31% | +$114K | 0.27% | 87 |
|
|
2020
Q1 | $379K | Buy |
6,314
+1,278
| +25% | +$76.7K | 0.25% | 89 |
|
|
2019
Q4 | $380K | Hold |
5,036
| – | – | 0.19% | 118 |
|
|
2019
Q3 | $364K | Hold |
5,036
| – | – | 0.2% | 116 |
|
|
2019
Q2 | $346K | Buy |
+5,036
| New | +$346K | 0.19% | 123 |
|
|
2018
Q4 | – | Sell |
-5,036
| Closed | -$286K | – | 136 |
|
|
2018
Q3 | $286K | Hold |
5,036
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $292K | Hold |
5,036
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $280K | Hold |
5,036
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $269K | Buy |
+5,036
| New | +$269K | 0.15% | 143 |
|