Stratos Wealth Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
13,650
-855
| -6% | -$64.8K | 0.01% | 679 |
|
|
2025
Q1 | $1.04M | Sell |
14,505
-16,080
| -53% | -$1.15M | 0.02% | 647 |
|
|
2024
Q4 | $2.68M | Buy |
30,585
+10,350
| +51% | +$908K | 0.04% | 400 |
|
|
2024
Q3 | $1.69M | Sell |
20,235
-536
| -3% | -$44.8K | 0.02% | 507 |
|
|
2024
Q2 | $1.58M | Sell |
20,771
-3,174
| -13% | -$241K | 0.03% | 505 |
|
|
2024
Q1 | $1.72M | Sell |
23,945
-1,922
| -7% | -$138K | 0.03% | 482 |
|
|
2023
Q4 | $1.93M | Sell |
25,867
-407
| -2% | -$30.4K | 0.04% | 425 |
|
|
2023
Q3 | $1.79M | Buy |
26,274
+3,586
| +16% | +$244K | 0.04% | 397 |
|
|
2023
Q2 | $1.65M | Sell |
22,688
-10
| -0% | -$728 | 0.04% | 387 |
|
|
2023
Q1 | $1.72M | Sell |
22,698
-3,630
| -14% | -$274K | 0.05% | 356 |
|
|
2022
Q4 | $2.03M | Buy |
26,328
+7,652
| +41% | +$591K | 0.05% | 346 |
|
|
2022
Q3 | $1.4M | Buy |
18,676
+3,432
| +23% | +$257K | 0.04% | 392 |
|
|
2022
Q2 | $1.15M | Buy |
15,244
+3,096
| +25% | +$233K | 0.03% | 468 |
|
|
2022
Q1 | $1.02M | Buy |
12,148
+1,718
| +16% | +$144K | 0.02% | 544 |
|
|
2021
Q4 | $690K | Sell |
10,430
-274
| -3% | -$18.1K | 0.02% | 695 |
|
|
2021
Q3 | $677K | Buy |
10,704
+374
| +4% | +$23.7K | 0.02% | 650 |
|
|
2021
Q2 | $684K | Buy |
10,330
+644
| +7% | +$42.6K | 0.02% | 672 |
|
|
2021
Q1 | $642K | Sell |
9,686
-5,836
| -38% | -$387K | 0.02% | 629 |
|
|
2020
Q4 | $989K | Buy |
15,522
+540
| +4% | +$34.4K | 0.03% | 447 |
|
|
2020
Q3 | $887K | Buy |
14,982
+14
| +0.1% | +$829 | 0.03% | 430 |
|
|
2020
Q2 | $877K | Buy |
14,968
+16
| +0.1% | +$937 | 0.03% | 404 |
|
|
2020
Q1 | $845K | Buy |
14,952
+134
| +0.9% | +$7.57K | 0.04% | 372 |
|
|
2019
Q4 | $1.12M | Buy |
14,818
+96
| +0.7% | +$7.27K | 0.04% | 362 |
|
|
2019
Q3 | $1.09M | Sell |
14,722
-76
| -0.5% | -$5.61K | 0.05% | 349 |
|
|
2019
Q2 | $1.02M | Buy |
14,798
+620
| +4% | +$42.6K | 0.04% | 363 |
|
|
2019
Q1 | $892K | Buy |
14,178
+74
| +0.5% | +$4.66K | 0.04% | 391 |
|
|
2018
Q4 | $763K | Buy |
14,104
+8,324
| +144% | +$450K | 0.04% | 398 |
|
|
2018
Q3 | $329K | Sell |
5,780
-1,108
| -16% | -$63.1K | 0.01% | 679 |
|
|
2018
Q2 | $400K | Sell |
6,888
-772
| -10% | -$44.8K | 0.02% | 638 |
|
|
2018
Q1 | $426K | Sell |
7,660
-1,594
| -17% | -$88.6K | 0.02% | 600 |
|
|
2017
Q4 | $495K | Buy |
9,254
+2,498
| +37% | +$134K | 0.02% | 524 |
|
|
2017
Q3 | $386K | Buy |
6,756
+14
| +0.2% | +$800 | 0.02% | 587 |
|
|
2017
Q2 | $380K | Buy |
6,742
+1,916
| +40% | +$108K | 0.02% | 546 |
|
|
2017
Q1 | $267K | Buy |
4,826
+128
| +3% | +$7.08K | 0.02% | 613 |
|
|
2016
Q4 | $236K | Sell |
4,698
-3,550
| -43% | -$178K | 0.01% | 594 |
|
|
2016
Q3 | $442K | Sell |
8,248
-326
| -4% | -$17.5K | 0.03% | 386 |
|
|
2016
Q2 | $489K | Buy |
8,574
+280
| +3% | +$16K | 0.04% | 343 |
|
|
2016
Q1 | $431K | Buy |
8,294
+200
| +2% | +$10.4K | 0.04% | 329 |
|
|
2015
Q4 | $380K | Buy |
8,094
+1,148
| +17% | +$53.9K | 0.03% | 366 |
|
|
2015
Q3 | $336K | Buy |
+6,946
| New | +$336K | 0.04% | 348 |
|
|
2015
Q2 | – | Sell |
-5,998
| Closed | -$328K | – | 607 |
|
|
2015
Q1 | $328K | Buy |
5,998
+600
| +11% | +$32.8K | 0.04% | 408 |
|
|
2014
Q4 | $301K | Sell |
5,398
-216
| -4% | -$12K | 0.05% | 352 |
|
|
2014
Q3 | $296K | Buy |
5,614
+386
| +7% | +$20.4K | 0.07% | 229 |
|
|
2014
Q2 | $274K | Buy |
+5,228
| New | +$274K | 0.09% | 241 |
|