SteelPeak Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,927
| Closed | -$4.04M | – | 531 |
|
|
2024
Q3 | $4.04M | Buy |
+47,927
| New | +$4.04M | 0.18% | 96 |
|
|
2023
Q3 | – | Sell |
-4,844
| Closed | -$353K | – | 440 |
|
|
2023
Q2 | $353K | Buy |
4,844
+250
| +5% | +$18.2K | 0.02% | 289 |
|
|
2023
Q1 | $350K | Sell |
4,594
-144
| -3% | -$11K | 0.02% | 277 |
|
|
2022
Q4 | $368K | Buy |
+4,738
| New | +$368K | 0.03% | 279 |
|
|
2022
Q1 | – | Sell |
-3,738
| Closed | -$247K | – | 446 |
|
|
2021
Q4 | $247K | Hold |
3,738
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $236K | Hold |
3,738
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $248K | Sell |
3,738
-3,600
| -49% | -$239K | 0.02% | 352 |
|
|
2021
Q1 | $486K | Buy |
7,338
+2,958
| +68% | +$196K | 0.04% | 225 |
|
|
2020
Q4 | $279K | Sell |
4,380
-518
| -11% | -$33K | 0.03% | 264 |
|
|
2020
Q3 | $290K | Sell |
4,898
-800
| -14% | -$47.4K | 0.03% | 216 |
|
|
2020
Q2 | $334K | Buy |
5,698
+208
| +4% | +$12.2K | 0.04% | 193 |
|
|
2020
Q1 | $310K | Hold |
5,490
| – | – | 0.05% | 172 |
|
|
2019
Q4 | $416K | Buy |
+5,490
| New | +$416K | 0.06% | 182 |
|