Valley Wealth Managers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1K | Hold |
1,084
| – | – | 0.01% | 183 |
|
|
2025
Q1 | $77.4K | Hold |
1,084
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $95.1K | Hold |
1,084
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $90.7K | Sell |
1,084
-50
| -4% | -$4.18K | 0.01% | 194 |
|
|
2024
Q2 | $86.3K | Buy |
1,134
+50
| +5% | +$3.8K | 0.01% | 201 |
|
|
2024
Q1 | $77.9K | Hold |
1,084
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $81K | Hold |
1,084
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $73.7K | Hold |
1,084
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $78.9K | Hold |
1,084
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $81.9K | Hold |
1,084
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $83.8K | Sell |
1,084
-34
| -3% | -$2.63K | 0.01% | 199 |
|
|
2022
Q3 | $84K | Hold |
1,118
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $84K | Buy |
+1,118
| New | +$84K | 0.01% | 225 |
|
|
2017
Q3 | – | Sell |
-5,404
| Closed | -$305K | – | 130 |
|
|
2017
Q2 | $305K | Sell |
5,404
-4,740
| -47% | -$268K | 0.04% | 108 |
|
|
2017
Q1 | $561K | Hold |
10,144
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $511K | Hold |
10,144
| – | – | 0.07% | 102 |
|
|
2016
Q3 | $544K | Hold |
10,144
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $578K | Buy |
10,144
+5,404
| +114% | +$308K | 0.09% | 98 |
|
|
2016
Q1 | $247K | Buy |
+4,740
| New | +$247K | 0.04% | 104 |
|