Summit Securities 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 | $33.3K | Buy |
+439
| New | +$33.3K | 0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-824
| Closed | -$60K | – | 808 |
|
|
2023
Q2 | $60K | Sell |
824
-414
| -33% | -$30.1K | 0.01% | 265 |
|
|
2023
Q1 | $94K | Buy |
1,238
+602
| +95% | +$45.7K | 0.01% | 195 |
|
|
2022
Q4 | $49K | Buy |
+636
| New | +$49K | ﹤0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-1,314
| Closed | -$99K | – | 913 |
|
|
2022
Q2 | $99K | Buy |
1,314
+852
| +184% | +$64.2K | 0.01% | 270 |
|
|
2022
Q1 | $39K | Sell |
462
-3,606
| -89% | -$304K | ﹤0.01% | 425 |
|
|
2021
Q4 | $269K | Buy |
+4,068
| New | +$269K | 0.01% | 300 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$2.21M | – | 176 |
|
|
2018
Q2 | $2.21M | Buy |
+38,000
| New | +$2.21M | 0.32% | 25 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$377K | – | 196 |
|
|
2017
Q3 | $377K | Buy |
+6,600
| New | +$377K | 0.06% | 71 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$408K | – | 630 |
|
|
2014
Q2 | $408K | Buy |
7,800
+2,400
| +44% | +$126K | 0.14% | 99 |
|
|
2014
Q1 | $261K | Buy |
5,400
+5,200
| +2,600% | +$251K | 0.16% | 79 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $9K | Sell |
200
-1,800
| -90% | -$81K | ﹤0.01% | 240 |
|
|
2013
Q2 | $82K | Buy |
+2,000
| New | +$82K | 0.04% | 137 |
|