TCPG
Trivant Custom Portfolio Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
16,143
-385
| -2% | -$29.2K | 0.67% | 44 |
|
|
2025
Q1 | $1.18M | Buy |
16,528
+246
| +2% | +$17.6K | 0.68% | 41 |
|
|
2024
Q4 | $1.43M | Sell |
16,282
-560
| -3% | -$49.1K | 0.83% | 35 |
|
|
2024
Q3 | $1.41M | Buy |
16,842
+112
| +0.7% | +$9.37K | 0.81% | 38 |
|
|
2024
Q2 | $1.27M | Sell |
16,730
-25,062
| -60% | -$1.91M | 0.78% | 39 |
|
|
2024
Q1 | $3M | Sell |
41,792
-842
| -2% | -$60.5K | 1.91% | 25 |
|
|
2023
Q4 | $3.19M | Sell |
42,634
-1,202
| -3% | -$89.8K | 2.12% | 16 |
|
|
2023
Q3 | $2.98M | Buy |
43,836
+21,687
| +98% | +$1.48M | 2.19% | 13 |
|
|
2023
Q2 | $3.22M | Buy |
22,149
+546
| +3% | +$79.5K | 2.27% | 12 |
|
|
2023
Q1 | $3.27M | Buy |
+21,603
| New | +$3.27M | 2.33% | 11 |
|