TPA
Trivium Point Advisory’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
10,250
-335
| -3% | -$25.4K | 0.08% | 207 |
|
|
2025
Q1 | $755K | Sell |
10,585
-1,172
| -10% | -$83.6K | 0.09% | 192 |
|
|
2024
Q4 | $1.03M | Sell |
11,757
-444
| -4% | -$38.9K | 0.13% | 165 |
|
|
2024
Q3 | $1.12M | Sell |
12,201
-332
| -3% | -$30.6K | 0.16% | 155 |
|
|
2024
Q2 | $953K | Buy |
12,533
+852
| +7% | +$64.8K | 0.14% | 159 |
|
|
2024
Q1 | $839K | Sell |
11,681
-455
| -4% | -$32.7K | 0.18% | 122 |
|
|
2023
Q4 | $907K | Buy |
12,136
+509
| +4% | +$38K | 0.22% | 114 |
|
|
2023
Q3 | $771K | Buy |
11,627
+6,001
| +107% | +$398K | 0.21% | 121 |
|
|
2023
Q2 | $819K | Sell |
5,626
-59
| -1% | -$8.59K | 0.22% | 125 |
|
|
2023
Q1 | $859K | Buy |
5,685
+134
| +2% | +$20.3K | 0.23% | 121 |
|
|
2022
Q4 | $858K | Buy |
5,551
+164
| +3% | +$25.3K | 0.25% | 119 |
|
|
2022
Q3 | $802K | Buy |
5,387
+124
| +2% | +$18.5K | 0.25% | 118 |
|
|
2022
Q2 | $777K | Sell |
5,263
-56
| -1% | -$8.27K | 0.23% | 125 |
|
|
2022
Q1 | $895K | Buy |
5,319
+1,447
| +37% | +$243K | 0.2% | 136 |
|
|
2021
Q4 | $512K | Buy |
3,872
+430
| +12% | +$56.9K | 0.11% | 163 |
|
|
2021
Q3 | $432K | Buy |
+3,442
| New | +$432K | 0.1% | 162 |
|