Valeo Financial Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
5,568
+2,453
| +79% | +$186K | 0.01% | 493 |
|
|
2025
Q1 | $222K | Sell |
3,115
-988
| -24% | -$70.5K | 0.01% | 612 |
|
|
2024
Q4 | $360K | Buy |
4,103
+1,259
| +44% | +$110K | 0.01% | 481 |
|
|
2024
Q3 | $238K | Sell |
2,844
-7
| -0.2% | -$586 | 0.01% | 598 |
|
|
2024
Q2 | $217K | Buy |
+2,851
| New | +$217K | 0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-3,858
| Closed | -$288K | – | 669 |
|
|
2023
Q4 | $288K | Buy |
+3,858
| New | +$288K | 0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-4,086
| Closed | -$309K | – | 641 |
|
|
2023
Q1 | $309K | Buy |
+4,086
| New | +$309K | 0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-3,396
| Closed | -$255K | – | 574 |
|
|
2022
Q3 | $255K | Buy |
+3,396
| New | +$255K | 0.02% | 385 |
|
|
2021
Q2 | – | Sell |
-426
| Closed | -$28K | – | 1551 |
|
|
2021
Q1 | $28K | Sell |
426
-148
| -26% | -$9.73K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $37K | Sell |
574
-10
| -2% | -$645 | ﹤0.01% | 858 |
|
|
2020
Q3 | $35K | Sell |
584
-778
| -57% | -$46.6K | ﹤0.01% | 741 |
|
|
2020
Q2 | $80K | Buy |
1,362
+118
| +9% | +$6.93K | 0.01% | 555 |
|
|
2020
Q1 | $81K | Buy |
1,244
+314
| +34% | +$20.4K | 0.01% | 464 |
|
|
2019
Q4 | $70K | Sell |
930
-400
| -30% | -$30.1K | 0.01% | 535 |
|
|
2019
Q3 | $98K | Buy |
1,330
+346
| +35% | +$25.5K | 0.01% | 441 |
|
|
2019
Q2 | $68K | Sell |
984
-994
| -50% | -$68.7K | 0.01% | 521 |
|
|
2019
Q1 | $124K | Hold |
1,978
| – | – | 0.02% | 367 |
|
|
2018
Q4 | $107K | Sell |
1,978
-1,000
| -34% | -$54.1K | 0.02% | 361 |
|
|
2018
Q3 | $164K | Sell |
2,978
-2,500
| -46% | -$138K | 0.02% | 304 |
|
|
2018
Q2 | $315K | Buy |
5,478
+5,412
| +8,200% | +$311K | 0.04% | 218 |
|
|
2018
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 920 |
|