Transcend Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
3,522
-920
| -21% | -$69.7K | 0.02% | 494 |
|
|
2025
Q1 | $317K | Sell |
4,442
-924
| -17% | -$65.9K | 0.02% | 462 |
|
|
2024
Q4 | $471K | Buy |
5,366
+41
| +0.8% | +$3.6K | 0.03% | 357 |
|
|
2024
Q3 | $445K | Buy |
5,325
+342
| +7% | +$28.6K | 0.03% | 415 |
|
|
2024
Q2 | $379K | Buy |
4,983
+136
| +3% | +$10.3K | 0.03% | 415 |
|
|
2024
Q1 | $348K | Sell |
4,847
-40
| -0.8% | -$2.87K | 0.03% | 386 |
|
|
2023
Q4 | $365K | Buy |
4,887
+73
| +2% | +$5.46K | 0.03% | 354 |
|
|
2023
Q3 | $328K | Buy |
4,814
+762
| +19% | +$51.8K | 0.03% | 361 |
|
|
2023
Q2 | $295K | Buy |
4,052
+156
| +4% | +$11.4K | 0.03% | 373 |
|
|
2023
Q1 | $295K | Sell |
3,896
-3,834
| -50% | -$290K | 0.03% | 365 |
|
|
2022
Q4 | $597K | Buy |
7,730
+188
| +2% | +$14.5K | 0.06% | 263 |
|
|
2022
Q3 | $565K | Sell |
7,542
-1,042
| -12% | -$78.1K | 0.06% | 263 |
|
|
2022
Q2 | $645K | Sell |
8,584
-398
| -4% | -$29.9K | 0.07% | 260 |
|
|
2022
Q1 | $755K | Buy |
8,982
+1,110
| +14% | +$93.3K | 0.07% | 257 |
|
|
2021
Q4 | $521K | Buy |
7,872
+36
| +0.5% | +$2.38K | 0.05% | 294 |
|
|
2021
Q3 | $515K | Buy |
7,836
+1,938
| +33% | +$127K | 0.05% | 291 |
|
|
2021
Q2 | $393K | Buy |
5,898
+48
| +0.8% | +$3.2K | 0.06% | 226 |
|
|
2021
Q1 | $389K | Buy |
5,850
+1,350
| +30% | +$89.8K | 0.05% | 279 |
|
|
2020
Q4 | $287K | Buy |
4,500
+656
| +17% | +$41.8K | 0.04% | 301 |
|
|
2020
Q3 | $228K | Buy |
+3,844
| New | +$228K | 0.04% | 229 |
|
|
2020
Q2 | – | Sell |
-4,110
| Closed | -$240K | – | 187 |
|
|
2020
Q1 | $240K | Buy |
4,110
+774
| +23% | +$45.2K | 0.07% | 179 |
|
|
2019
Q4 | $253K | Buy |
+3,336
| New | +$253K | 0.07% | 196 |
|