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Trinity Legacy Partners’s Sempra SRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$228K Sell
3,033
-13
-0.4% -$978 0.06% 90
2025
Q1
$229K Sell
3,046
-51,442
-94% -$3.87M 0.06% 87
2024
Q4
$4.78M Buy
54,488
+2,014
+4% +$177K 1.23% 34
2024
Q3
$4.36M Buy
52,474
+6,379
+14% +$530K 1.12% 41
2024
Q2
$3.51M Sell
46,095
-372
-0.8% -$28.3K 1% 43
2024
Q1
$3.34M Buy
46,467
+11,329
+32% +$814K 0.98% 42
2023
Q4
$2.63M Buy
35,138
+270
+0.8% +$20.2K 0.83% 43
2023
Q3
$2.37M Buy
+34,868
New +$2.37M 0.82% 46