USA Financial Formulas’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$928 | – | 342 |
|
|
2025
Q1 | $928 | Sell |
13
-13,646
| -100% | -$974K | ﹤0.01% | 268 |
|
|
2024
Q4 | $1.2M | Buy |
+13,659
| New | +$1.2M | 0.19% | 41 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$437 | – | 545 |
|
|
2023
Q2 | $437 | Hold |
6
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $453 | Buy |
+6
| New | +$453 | ﹤0.01% | 373 |
|
|
2022
Q3 | $1.07M | Buy |
14,248
+14,242
| +237,367% | +$1.07M | 1.68% | 27 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $0 | Sell |
6
-16
| -73% | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $1K | Buy |
22
+16
| +267% | +$727 | ﹤0.01% | 380 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $0 | Sell |
6
-12
| -67% | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $1K | Sell |
18
-64
| -78% | -$3.56K | ﹤0.01% | 301 |
|
|
2020
Q3 | $5K | Buy |
82
+54
| +193% | +$3.29K | ﹤0.01% | 174 |
|
|
2020
Q2 | $2K | Sell |
28
-30
| -52% | -$2.14K | ﹤0.01% | 132 |
|
|
2020
Q1 | $3K | Sell |
58
-33,064
| -100% | -$1.71M | ﹤0.01% | 170 |
|
|
2019
Q4 | $2.51M | Buy |
33,122
+33,108
| +236,486% | +$2.51M | 1.04% | 46 |
|
|
2019
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 199 |
|