Stonegate Investment Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
14,477
+1,565
| +12% | +$119K | 0.03% | 170 |
|
|
2025
Q1 | $921K | Sell |
12,912
-419
| -3% | -$29.9K | 0.02% | 158 |
|
|
2024
Q4 | $1.17M | Sell |
13,331
-246
| -2% | -$21.6K | 0.03% | 143 |
|
|
2024
Q3 | $1.14M | Buy |
13,577
+1,334
| +11% | +$112K | 0.03% | 155 |
|
|
2024
Q2 | $931K | Buy |
12,243
+1,474
| +14% | +$112K | 0.03% | 169 |
|
|
2024
Q1 | $774K | Buy |
10,769
+954
| +10% | +$68.5K | 0.02% | 184 |
|
|
2023
Q4 | $733K | Sell |
9,815
-329
| -3% | -$24.6K | 0.02% | 176 |
|
|
2023
Q3 | $690K | Buy |
10,144
+964
| +11% | +$65.6K | 0.03% | 176 |
|
|
2023
Q2 | $668K | Sell |
9,180
-166
| -2% | -$12.1K | 0.02% | 186 |
|
|
2023
Q1 | $706K | Buy |
9,346
+1,344
| +17% | +$102K | 0.03% | 178 |
|
|
2022
Q4 | $618K | Buy |
8,002
+14
| +0.2% | +$1.08K | 0.03% | 186 |
|
|
2022
Q3 | $599K | Buy |
7,988
+104
| +1% | +$7.8K | 0.03% | 168 |
|
|
2022
Q2 | $592K | Buy |
7,884
+1,604
| +26% | +$120K | 0.03% | 174 |
|
|
2022
Q1 | $528K | Sell |
6,280
-742
| -11% | -$62.4K | 0.02% | 173 |
|
|
2021
Q4 | $464K | Buy |
+7,022
| New | +$464K | 0.02% | 181 |
|