Tidal Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
8,543
-1,516
| -15% | -$115K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $718K | Sell |
10,059
-4,281
| -30% | -$305K | 0.01% | 1093 |
|
|
2024
Q4 | $1.26M | Sell |
14,340
-5,347
| -27% | -$469K | 0.01% | 875 |
|
|
2024
Q3 | $1.65M | Sell |
19,687
-528
| -3% | -$44.2K | 0.02% | 732 |
|
|
2024
Q2 | $1.54M | Buy |
20,215
+1,662
| +9% | +$126K | 0.02% | 668 |
|
|
2024
Q1 | $1.33M | Sell |
18,553
-2,160
| -10% | -$155K | 0.02% | 728 |
|
|
2023
Q4 | $1.55M | Buy |
20,713
+6,808
| +49% | +$509K | 0.04% | 446 |
|
|
2023
Q3 | $946K | Buy |
13,905
+2,749
| +25% | +$187K | 0.03% | 567 |
|
|
2023
Q2 | $812K | Buy |
11,156
+1,468
| +15% | +$107K | 0.02% | 605 |
|
|
2023
Q1 | $732K | Buy |
9,688
+810
| +9% | +$61.2K | 0.02% | 613 |
|
|
2022
Q4 | $686K | Sell |
8,878
-2,090
| -19% | -$161K | 0.03% | 561 |
|
|
2022
Q3 | $822K | Buy |
10,968
+3,386
| +45% | +$254K | 0.03% | 418 |
|
|
2022
Q2 | $570K | Sell |
7,582
-3,700
| -33% | -$278K | 0.02% | 550 |
|
|
2022
Q1 | $948K | Buy |
11,282
+3,360
| +42% | +$282K | 0.03% | 438 |
|
|
2021
Q4 | $524K | Buy |
7,922
+1,078
| +16% | +$71.3K | 0.02% | 589 |
|
|
2021
Q3 | $433K | Buy |
6,844
+1,388
| +25% | +$87.8K | 0.02% | 548 |
|
|
2021
Q2 | $361K | Buy |
5,456
+2,132
| +64% | +$141K | 0.01% | 514 |
|
|
2021
Q1 | $220K | Buy |
+3,324
| New | +$220K | 0.01% | 512 |
|