TS Financial Group (TSFG)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
1,566
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $112K | Hold |
1,566
| – | – | 0.02% | 203 |
|
|
2024
Q4 | $137K | Hold |
1,566
| – | – | 0.03% | 179 |
|
|
2024
Q3 | $131K | Hold |
1,566
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $119K | Hold |
1,566
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $112K | Sell |
1,566
-30
| -2% | -$2.15K | 0.03% | 189 |
|
|
2023
Q4 | $119K | Hold |
1,596
| – | – | 0.04% | 184 |
|
|
2023
Q3 | $109K | Hold |
1,596
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $116K | Buy |
1,596
+1,366
| +594% | +$99.3K | 0.04% | 174 |
|
|
2023
Q1 | $17K | Hold |
230
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $18K | Hold |
230
| – | – | 0.01% | 425 |
|
|
2022
Q3 | $17K | Sell |
230
-16
| -7% | -$1.18K | 0.01% | 422 |
|
|
2022
Q2 | $18K | Buy |
246
+16
| +7% | +$1.17K | 0.01% | 424 |
|
|
2022
Q1 | $19K | Hold |
230
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $15K | Buy |
230
+200
| +667% | +$13K | 0.01% | 491 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $2K | Sell |
30
-4
| -12% | -$267 | ﹤0.01% | 761 |
|
|
2020
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 606 |
|