Snowden Capital 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 | $1.22M | Sell |
15,994
-939
| -6% | -$71.8K | 0.04% | 453 |
|
|
2025
Q1 | $1.22M | Sell |
16,933
-1,902
| -10% | -$137K | 0.04% | 441 |
|
|
2024
Q4 | $1.66M | Sell |
18,835
-248
| -1% | -$21.9K | 0.05% | 347 |
|
|
2024
Q3 | $1.61M | Sell |
19,083
-674
| -3% | -$56.8K | 0.05% | 377 |
|
|
2024
Q2 | $1.51M | Buy |
19,757
+457
| +2% | +$35K | 0.05% | 387 |
|
|
2024
Q1 | $1.4M | Buy |
19,300
+931
| +5% | +$67.4K | 0.04% | 415 |
|
|
2023
Q4 | $1.37M | Buy |
18,369
+2,859
| +18% | +$214K | 0.05% | 360 |
|
|
2023
Q3 | $1.06M | Buy |
15,510
+346
| +2% | +$23.5K | 0.04% | 405 |
|
|
2023
Q2 | $1.1M | Buy |
15,164
+626
| +4% | +$45.6K | 0.04% | 431 |
|
|
2023
Q1 | $1.1M | Buy |
14,538
+242
| +2% | +$18.3K | 0.04% | 436 |
|
|
2022
Q4 | $1.1M | Sell |
14,296
-288
| -2% | -$22.3K | 0.05% | 426 |
|
|
2022
Q3 | $1.09M | Sell |
14,584
-906
| -6% | -$67.9K | 0.05% | 407 |
|
|
2022
Q2 | $1.16M | Buy |
15,490
+458
| +3% | +$34.4K | 0.05% | 380 |
|
|
2022
Q1 | $1.26M | Buy |
15,032
+12,350
| +460% | +$1.04M | 0.05% | 369 |
|
|
2021
Q4 | $177K | Sell |
2,682
-11,360
| -81% | -$750K | 0.01% | 694 |
|
|
2021
Q3 | $888K | Buy |
14,042
+570
| +4% | +$36.1K | 0.04% | 392 |
|
|
2021
Q2 | $892K | Buy |
13,472
+1,374
| +11% | +$91K | 0.04% | 397 |
|
|
2021
Q1 | $802K | Buy |
12,098
+5,756
| +91% | +$382K | 0.05% | 387 |
|
|
2020
Q4 | $404K | Buy |
6,342
+1,734
| +38% | +$110K | 0.03% | 477 |
|
|
2020
Q3 | $273K | Sell |
4,608
-8
| -0.2% | -$473 | 0.02% | 484 |
|
|
2020
Q2 | $271K | Buy |
4,616
+144
| +3% | +$8.44K | 0.02% | 479 |
|
|
2020
Q1 | $253K | Buy |
4,472
+252
| +6% | +$14.2K | 0.03% | 460 |
|
|
2019
Q4 | $320K | Buy |
4,220
+16
| +0.4% | +$1.21K | 0.03% | 472 |
|
|
2019
Q3 | $310K | Buy |
4,204
+336
| +9% | +$24.8K | 0.03% | 420 |
|
|
2019
Q2 | $266K | Buy |
3,868
+28
| +0.7% | +$1.92K | 0.03% | 429 |
|
|
2019
Q1 | $242K | Buy |
+3,840
| New | +$242K | 0.03% | 440 |
|