Steward Partners Investment Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
13,703
-4,235
| -24% | -$321K | 0.01% | 984 |
|
|
2025
Q1 | $1.28M | Buy |
17,938
+927
| +5% | +$66.2K | 0.01% | 813 |
|
|
2024
Q4 | $1.49M | Buy |
17,011
+7,402
| +77% | +$649K | 0.01% | 728 |
|
|
2024
Q3 | $804K | Buy |
9,609
+2,191
| +30% | +$183K | 0.01% | 933 |
|
|
2024
Q2 | $564K | Buy |
7,418
+1,904
| +35% | +$145K | 0.01% | 1015 |
|
|
2024
Q1 | $396K | Sell |
5,514
-60
| -1% | -$4.31K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $417K | Sell |
5,574
-143
| -3% | -$10.7K | 0.01% | 1074 |
|
|
2023
Q3 | $389K | Buy |
5,717
+155
| +3% | +$10.5K | 0.01% | 1016 |
|
|
2023
Q2 | $405K | Buy |
5,562
+36
| +0.7% | +$2.62K | 0.01% | 1008 |
|
|
2023
Q1 | $418K | Buy |
5,526
+70
| +1% | +$5.29K | 0.01% | 997 |
|
|
2022
Q4 | $422K | Sell |
5,456
-468
| -8% | -$36.2K | 0.01% | 969 |
|
|
2022
Q3 | $444K | Hold |
5,924
| – | – | 0.01% | 897 |
|
|
2022
Q2 | $445K | Sell |
5,924
-1,452
| -20% | -$109K | 0.01% | 889 |
|
|
2022
Q1 | $620K | Buy |
7,376
+214
| +3% | +$18K | 0.01% | 848 |
|
|
2021
Q4 | $474K | Sell |
7,162
-400
| -5% | -$26.5K | 0.01% | 952 |
|
|
2021
Q3 | $478K | Buy |
7,562
+32
| +0.4% | +$2.02K | 0.01% | 926 |
|
|
2021
Q2 | $499K | Sell |
7,530
-598
| -7% | -$39.6K | 0.01% | 933 |
|
|
2021
Q1 | $539K | Buy |
8,128
+358
| +5% | +$23.7K | 0.01% | 863 |
|
|
2020
Q4 | $495K | Sell |
7,770
-1,036
| -12% | -$66K | 0.01% | 763 |
|
|
2020
Q3 | $521K | Sell |
8,806
-1,712
| -16% | -$101K | 0.01% | 662 |
|
|
2020
Q2 | $616K | Sell |
10,518
-936
| -8% | -$54.8K | 0.02% | 568 |
|
|
2020
Q1 | $647K | Sell |
11,454
-3,504
| -23% | -$198K | 0.02% | 498 |
|
|
2019
Q4 | $1.13M | Buy |
14,958
+2
| +0% | +$151 | 0.03% | 424 |
|
|
2019
Q3 | $1.1M | Buy |
14,956
+640
| +4% | +$47.2K | 0.04% | 385 |
|
|
2019
Q2 | $983K | Sell |
14,316
-158
| -1% | -$10.8K | 0.04% | 398 |
|
|
2019
Q1 | $910K | Sell |
14,474
-1,630
| -10% | -$102K | 0.04% | 384 |
|
|
2018
Q4 | $871K | Buy |
16,104
+56
| +0.3% | +$3.03K | 0.04% | 360 |
|
|
2018
Q3 | $913K | Buy |
16,048
+200
| +1% | +$11.4K | 0.04% | 370 |
|
|
2018
Q2 | $920K | Sell |
15,848
-504
| -3% | -$29.3K | 0.05% | 316 |
|
|
2018
Q1 | $909K | Buy |
16,352
+370
| +2% | +$20.6K | 0.06% | 282 |
|
|
2017
Q4 | $854K | Sell |
15,982
-284
| -2% | -$15.2K | 0.07% | 260 |
|
|
2017
Q3 | $928K | Buy |
16,266
+494
| +3% | +$28.2K | 0.09% | 195 |
|
|
2017
Q2 | $889K | Buy |
15,772
+11,594
| +278% | +$654K | 0.1% | 193 |
|
|
2017
Q1 | $230K | Buy |
4,178
+1,834
| +78% | +$101K | 0.03% | 304 |
|
|
2016
Q4 | $117K | Buy |
+2,344
| New | +$117K | 0.05% | 236 |
|