Vance Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
5,035
+4
| +0.1% | +$303 | 0.13% | 77 |
|
|
2025
Q1 | $359K | Sell |
5,031
-370
| -7% | -$26.4K | 0.14% | 77 |
|
|
2024
Q4 | $474K | Sell |
5,401
-29
| -0.5% | -$2.54K | 0.18% | 59 |
|
|
2024
Q3 | $454K | Buy |
5,430
+11
| +0.2% | +$920 | 0.17% | 61 |
|
|
2024
Q2 | $412K | Buy |
5,419
+13
| +0.2% | +$989 | 0.17% | 60 |
|
|
2024
Q1 | $388K | Buy |
5,406
+18
| +0.3% | +$1.29K | 0.15% | 62 |
|
|
2023
Q4 | $403K | Buy |
5,388
+4
| +0.1% | +$299 | 0.17% | 55 |
|
|
2023
Q3 | $366K | Buy |
5,384
+2
| +0% | +$136 | 0.17% | 57 |
|
|
2023
Q2 | $392K | Hold |
5,382
| – | – | 0.18% | 56 |
|
|
2023
Q1 | $410K | Sell |
5,382
-134
| -2% | -$10.2K | 0.22% | 49 |
|
|
2022
Q4 | $426K | Hold |
5,516
| – | – | 0.27% | 44 |
|
|
2022
Q3 | $414K | Hold |
5,516
| – | – | 0.32% | 36 |
|
|
2022
Q2 | $414K | Sell |
5,516
-84
| -2% | -$6.31K | 0.32% | 37 |
|
|
2022
Q1 | $471K | Hold |
5,600
| – | – | 0.6% | 29 |
|
|
2021
Q4 | $370K | Buy |
+5,600
| New | +$370K | 0.36% | 34 |
|