Toth Financial Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Buy |
677
+6
| +0.9% | +$455 | 0.01% | 306 |
|
|
2025
Q1 | $47.9K | Buy |
671
+5
| +0.8% | +$357 | 0.01% | 296 |
|
|
2024
Q4 | $58.4K | Sell |
666
-17
| -2% | -$1.49K | 0.01% | 279 |
|
|
2024
Q3 | $57.1K | Buy |
683
+5
| +0.7% | +$418 | 0.01% | 278 |
|
|
2024
Q2 | $51.5K | Buy |
678
+6
| +0.9% | +$456 | 0.01% | 291 |
|
|
2024
Q1 | $48.2K | Buy |
672
+6
| +0.9% | +$431 | 0.01% | 293 |
|
|
2023
Q4 | $49.8K | Sell |
666
-234
| -26% | -$17.5K | 0.01% | 297 |
|
|
2023
Q3 | $61.2K | Buy |
900
+6
| +0.7% | +$408 | 0.01% | 254 |
|
|
2023
Q2 | $65.1K | Buy |
894
+6
| +0.7% | +$437 | 0.01% | 249 |
|
|
2023
Q1 | $67.1K | Buy |
888
+8
| +0.9% | +$604 | 0.01% | 252 |
|
|
2022
Q4 | $68.1K | Sell |
880
-282
| -24% | -$21.8K | 0.01% | 251 |
|
|
2022
Q3 | $87K | Buy |
1,162
+28
| +2% | +$2.1K | 0.02% | 225 |
|
|
2022
Q2 | $85K | Buy |
1,134
+52
| +5% | +$3.9K | 0.01% | 228 |
|
|
2022
Q1 | $91K | Buy |
1,082
+10
| +0.9% | +$841 | 0.01% | 234 |
|
|
2021
Q4 | $71K | Buy |
1,072
+8
| +0.8% | +$530 | 0.01% | 271 |
|
|
2021
Q3 | $67K | Buy |
1,064
+10
| +0.9% | +$630 | 0.01% | 277 |
|
|
2021
Q2 | $70K | Buy |
1,054
+8
| +0.8% | +$531 | 0.01% | 249 |
|
|
2021
Q1 | $69K | Sell |
1,046
-110
| -10% | -$7.26K | 0.01% | 265 |
|
|
2020
Q4 | $74K | Buy |
1,156
+8
| +0.7% | +$512 | 0.01% | 232 |
|
|
2020
Q3 | $68K | Buy |
1,148
+10
| +0.9% | +$592 | 0.01% | 225 |
|
|
2020
Q2 | $67K | Buy |
1,138
+10
| +0.9% | +$589 | 0.01% | 209 |
|
|
2020
Q1 | $64K | Buy |
1,128
+8
| +0.7% | +$454 | 0.02% | 166 |
|
|
2019
Q4 | $85K | Buy |
1,120
+6
| +0.5% | +$455 | 0.02% | 186 |
|
|
2019
Q3 | $82K | Buy |
1,114
+8
| +0.7% | +$589 | 0.02% | 198 |
|
|
2019
Q2 | $76K | Buy |
1,106
+8
| +0.7% | +$550 | 0.02% | 199 |
|
|
2019
Q1 | $69K | Buy |
1,098
+10
| +0.9% | +$628 | 0.02% | 196 |
|
|
2018
Q4 | $59K | Buy |
1,088
+8
| +0.7% | +$434 | 0.02% | 173 |
|
|
2018
Q3 | $61K | Buy |
1,080
+8
| +0.7% | +$452 | 0.01% | 199 |
|
|
2018
Q2 | $62K | Buy |
1,072
+8
| +0.8% | +$463 | 0.01% | 199 |
|
|
2018
Q1 | $59K | Buy |
1,064
+8
| +0.8% | +$444 | 0.01% | 203 |
|
|
2017
Q4 | $56K | Buy |
+1,056
| New | +$56K | 0.01% | 202 |
|