Stratos Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,771
| Closed | -$357K | – | 726 |
|
|
2023
Q4 | $357K | Sell |
4,771
-5
| -0.1% | -$374 | 0.02% | 524 |
|
|
2023
Q3 | $325K | Sell |
4,776
-210
| -4% | -$14.3K | 0.02% | 507 |
|
|
2023
Q2 | $363K | Buy |
4,986
+130
| +3% | +$9.47K | 0.03% | 481 |
|
|
2023
Q1 | $367K | Sell |
4,856
-8
| -0.2% | -$605 | 0.03% | 460 |
|
|
2022
Q4 | $376K | Buy |
4,864
+64
| +1% | +$4.95K | 0.03% | 435 |
|
|
2022
Q3 | $360K | Sell |
4,800
-546
| -10% | -$41K | 0.04% | 399 |
|
|
2022
Q2 | $402K | Buy |
5,346
+174
| +3% | +$13.1K | 0.04% | 398 |
|
|
2022
Q1 | $435K | Buy |
5,172
+126
| +2% | +$10.6K | 0.04% | 396 |
|
|
2021
Q4 | $334K | Buy |
5,046
+104
| +2% | +$6.88K | 0.02% | 448 |
|
|
2021
Q3 | $313K | Sell |
4,942
-38
| -0.8% | -$2.41K | 0.03% | 421 |
|
|
2021
Q2 | $330K | Buy |
4,980
+14
| +0.3% | +$928 | 0.03% | 421 |
|
|
2021
Q1 | $329K | Buy |
4,966
+1,074
| +28% | +$71.2K | 0.03% | 380 |
|
|
2020
Q4 | $248K | Sell |
3,892
-546
| -12% | -$34.8K | 0.03% | 345 |
|
|
2020
Q3 | $263K | Sell |
4,438
-2,714
| -38% | -$161K | 0.06% | 267 |
|
|
2020
Q2 | $419K | Buy |
+7,152
| New | +$419K | 0.13% | 158 |
|