Texas Yale Capital Corp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
25,166
| – | – | 0.06% | 194 |
|
|
2025
Q1 | $1.8M | Buy |
25,166
+200
| +0.8% | +$14.3K | 0.07% | 198 |
|
|
2024
Q4 | $2.19M | Hold |
24,966
| – | – | 0.09% | 176 |
|
|
2024
Q3 | $2.09M | Hold |
24,966
| – | – | 0.09% | 183 |
|
|
2024
Q2 | $1.9M | Hold |
24,966
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $1.79M | Hold |
24,966
| – | – | 0.08% | 192 |
|
|
2023
Q4 | $1.87M | Hold |
24,966
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $1.7M | Buy |
24,966
+7,000
| +39% | +$476K | 0.08% | 173 |
|
|
2023
Q2 | $1.31M | Hold |
17,966
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $1.36M | Hold |
17,966
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $1.39M | Sell |
17,966
-38
| -0.2% | -$2.94K | 0.08% | 200 |
|
|
2022
Q3 | $1.35M | Buy |
18,004
+38
| +0.2% | +$2.85K | 0.09% | 195 |
|
|
2022
Q2 | $1.35M | Hold |
17,966
| – | – | 0.09% | 191 |
|
|
2022
Q1 | $1.51M | Hold |
17,966
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $1.19M | Hold |
17,966
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $1.14M | Hold |
17,966
| – | – | 0.06% | 226 |
|
|
2021
Q2 | $1.19M | Hold |
17,966
| – | – | 0.07% | 219 |
|
|
2021
Q1 | $1.19M | Hold |
17,966
| – | – | 0.07% | 209 |
|
|
2020
Q4 | $1.15M | Hold |
17,966
| – | – | 0.08% | 216 |
|
|
2020
Q3 | $1.06M | Hold |
17,966
| – | – | 0.08% | 208 |
|
|
2020
Q2 | $1.05M | Hold |
17,966
| – | – | 0.09% | 209 |
|
|
2020
Q1 | $1.02M | Hold |
17,966
| – | – | 0.1% | 188 |
|
|
2019
Q4 | $1.36M | Hold |
17,966
| – | – | 0.09% | 207 |
|
|
2019
Q3 | $1.33M | Hold |
17,966
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $1.24M | Sell |
17,966
-17,966
| -50% | -$1.24M | 0.09% | 210 |
|
|
2019
Q1 | $2.26M | Buy |
35,932
+17,966
| +100% | +$1.13M | 0.09% | 214 |
|
|
2018
Q4 | $972K | Hold |
17,966
| – | – | 0.09% | 211 |
|
|
2018
Q3 | $1.02M | Hold |
17,966
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $1.04M | Hold |
17,966
| – | – | 0.09% | 213 |
|
|
2018
Q1 | $999K | Hold |
17,966
| – | – | 0.09% | 218 |
|
|
2017
Q4 | $960K | Hold |
17,966
| – | – | 0.08% | 231 |
|
|
2017
Q3 | $1.03M | Hold |
17,966
| – | – | 0.09% | 215 |
|
|
2017
Q2 | $1.01M | Hold |
17,966
| – | – | 0.09% | 206 |
|
|
2017
Q1 | $993K | Hold |
17,966
| – | – | 0.09% | 204 |
|
|
2016
Q4 | $904K | Hold |
17,966
| – | – | 0.09% | 212 |
|
|
2016
Q3 | $963K | Hold |
17,966
| – | – | 0.09% | 201 |
|
|
2016
Q2 | $1.02M | Hold |
17,966
| – | – | 0.1% | 183 |
|
|
2016
Q1 | $935K | Hold |
17,966
| – | – | 0.1% | 192 |
|
|
2015
Q4 | $844K | Hold |
17,966
| – | – | 0.08% | 210 |
|
|
2015
Q3 | $869K | Hold |
17,966
| – | – | 0.08% | 208 |
|
|
2015
Q2 | $889K | Hold |
17,966
| – | – | 0.07% | 224 |
|
|
2015
Q1 | $979K | Hold |
17,966
| – | – | 0.08% | 218 |
|
|
2014
Q4 | $1M | Buy |
+17,966
| New | +$1M | 0.09% | 193 |
|