Spotlight Asset Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.14M | Sell |
15,033
-6,454
| -30% | -$491K | 0.8% | 25 |
|
|
2024
Q1 | $1.54M | Buy |
21,487
+68
| +0.3% | +$4.88K | 1.1% | 20 |
|
|
2023
Q4 | $1.46M | Hold |
21,419
| – | – | 1.32% | 18 |
|
|
2023
Q3 | $1.46M | Buy |
21,419
+33
| +0.2% | +$2.25K | 1.32% | 18 |
|
|
2023
Q2 | $1.56M | Hold |
21,386
| – | – | 1.39% | 18 |
|
|
2023
Q1 | $1.52M | Buy |
+21,386
| New | +$1.52M | 1.51% | 16 |
|
|
2022
Q3 | $1.52M | Buy |
+21,386
| New | +$1.52M | 1.51% | 16 |
|
|
2021
Q3 | $1.39M | Buy |
22,036
+50
| +0.2% | +$3.16K | 0.7% | 31 |
|
|
2021
Q2 | $1.46M | Sell |
21,986
-400
| -2% | -$26.5K | 0.56% | 36 |
|
|
2021
Q1 | $1.48M | Hold |
22,386
| – | – | 0.56% | 35 |
|
|
2020
Q4 | $1.43M | Sell |
22,386
-106
| -0.5% | -$6.75K | 0.53% | 28 |
|
|
2020
Q3 | $1.33M | Buy |
22,492
+106
| +0.5% | +$6.27K | 0.52% | 31 |
|
|
2020
Q2 | $1.31M | Hold |
22,386
| – | – | 0.55% | 29 |
|
|
2020
Q1 | $1.27M | Hold |
22,386
| – | – | 0.67% | 29 |
|
|
2019
Q4 | $1.46M | Buy |
+22,386
| New | +$1.46M | 0.7% | 30 |
|