Strategic Investment 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 | $643K | Sell |
8,515
-615
| -7% | -$46.4K | 0.06% | 135 |
|
|
2025
Q1 | $652K | Sell |
9,130
-345
| -4% | -$24.6K | 0.07% | 135 |
|
|
2024
Q4 | $831K | Sell |
9,475
-51
| -0.5% | -$4.47K | 0.09% | 130 |
|
|
2024
Q3 | $797K | Buy |
9,526
+287
| +3% | +$24K | 0.09% | 132 |
|
|
2024
Q2 | $703K | Sell |
9,239
-163
| -2% | -$12.4K | 0.09% | 144 |
|
|
2024
Q1 | $675K | Buy |
9,402
+181
| +2% | +$13K | 0.09% | 146 |
|
|
2023
Q4 | $689K | Sell |
9,221
-9,381
| -50% | -$701K | 0.1% | 137 |
|
|
2023
Q3 | $1.27M | Buy |
18,602
+952
| +5% | +$64.8K | 0.21% | 71 |
|
|
2023
Q2 | $1.28M | Buy |
17,650
+816
| +5% | +$59.4K | 0.18% | 59 |
|
|
2023
Q1 | $1.27M | Buy |
16,834
+1,618
| +11% | +$122K | 0.23% | 66 |
|
|
2022
Q4 | $1.18M | Sell |
15,216
-40
| -0.3% | -$3.09K | 0.24% | 74 |
|
|
2022
Q3 | $1.14M | Buy |
15,256
+1,104
| +8% | +$82.8K | 0.26% | 65 |
|
|
2022
Q2 | $1.06M | Sell |
14,152
-1,044
| -7% | -$78.4K | 0.21% | 77 |
|
|
2022
Q1 | $1.28M | Sell |
15,196
-632
| -4% | -$53.1K | 0.24% | 74 |
|
|
2021
Q4 | $1.05M | Buy |
15,828
+622
| +4% | +$41.1K | 0.2% | 102 |
|
|
2021
Q3 | $962K | Buy |
+15,206
| New | +$962K | 0.21% | 103 |
|