Sunbelt Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
6,443
+47
| +0.7% | +$4.12K | 0.05% | 321 |
|
|
2025
Q1 | $456K | Sell |
6,396
-47
| -0.7% | -$3.35K | 0.04% | 346 |
|
|
2024
Q4 | $563K | Sell |
6,443
-67
| -1% | -$5.85K | 0.05% | 322 |
|
|
2024
Q3 | $544K | Sell |
6,510
-193
| -3% | -$16.1K | 0.05% | 333 |
|
|
2024
Q2 | $510K | Buy |
6,703
+27
| +0.4% | +$2.05K | 0.05% | 337 |
|
|
2024
Q1 | $480K | Buy |
6,676
+2,372
| +55% | +$170K | 0.05% | 336 |
|
|
2023
Q4 | $322K | Buy |
4,304
+36
| +0.8% | +$2.69K | 0.04% | 397 |
|
|
2023
Q3 | $290K | Buy |
4,268
+54
| +1% | +$3.67K | 0.04% | 414 |
|
|
2023
Q2 | $307K | Buy |
4,214
+102
| +2% | +$7.43K | 0.04% | 386 |
|
|
2023
Q1 | $307K | Buy |
+4,112
| New | +$307K | 0.05% | 354 |
|
|
2020
Q1 | – | Sell |
-8,870
| Closed | -$672K | – | 620 |
|
|
2019
Q4 | $672K | Buy |
8,870
+42
| +0.5% | +$3.18K | 0.07% | 261 |
|
|
2019
Q3 | $652K | Buy |
+8,828
| New | +$652K | 0.07% | 242 |
|