Venturi Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
7,674
-751
| -9% | -$56.9K | 0.03% | 299 |
|
|
2025
Q1 | $601K | Buy |
8,425
+179
| +2% | +$12.8K | 0.03% | 297 |
|
|
2024
Q4 | $723K | Buy |
8,246
+107
| +1% | +$9.39K | 0.04% | 258 |
|
|
2024
Q3 | $681K | Sell |
8,139
-765
| -9% | -$64K | 0.04% | 239 |
|
|
2024
Q2 | $677K | Buy |
8,904
+350
| +4% | +$26.6K | 0.04% | 235 |
|
|
2024
Q1 | $614K | Sell |
8,554
-718
| -8% | -$51.6K | 0.04% | 235 |
|
|
2023
Q4 | $693K | Sell |
9,272
-545
| -6% | -$40.7K | 0.05% | 227 |
|
|
2023
Q3 | $668K | Sell |
9,817
-1,945
| -17% | -$132K | 0.05% | 212 |
|
|
2023
Q2 | $856K | Sell |
11,762
-3,914
| -25% | -$285K | 0.07% | 179 |
|
|
2023
Q1 | $1.18M | Sell |
15,676
-3,706
| -19% | -$280K | 0.1% | 132 |
|
|
2022
Q4 | $1.5M | Sell |
19,382
-412
| -2% | -$31.8K | 0.13% | 106 |
|
|
2022
Q3 | $1.48M | Sell |
19,794
-1,472
| -7% | -$110K | 0.14% | 94 |
|
|
2022
Q2 | $1.6M | Sell |
21,266
-2,434
| -10% | -$183K | 0.14% | 87 |
|
|
2022
Q1 | $1.99M | Sell |
23,700
-1,860
| -7% | -$156K | 0.15% | 74 |
|
|
2021
Q4 | $1.69M | Sell |
25,560
-106
| -0.4% | -$7.01K | 0.13% | 100 |
|
|
2021
Q3 | $1.62M | Sell |
25,666
-2,082
| -8% | -$132K | 0.14% | 102 |
|
|
2021
Q2 | $1.84M | Sell |
27,748
-3,730
| -12% | -$247K | 0.16% | 89 |
|
|
2021
Q1 | $2.09M | Sell |
31,478
-10,842
| -26% | -$719K | 0.2% | 79 |
|
|
2020
Q4 | $2.7M | Sell |
42,320
-4,526
| -10% | -$288K | 0.28% | 66 |
|
|
2020
Q3 | $2.77M | Sell |
46,846
-5,260
| -10% | -$311K | 0.32% | 61 |
|
|
2020
Q2 | $3.05M | Sell |
52,106
-18,456
| -26% | -$1.08M | 0.41% | 53 |
|
|
2020
Q1 | $3.99M | Buy |
70,562
+2,374
| +3% | +$134K | 0.68% | 47 |
|
|
2019
Q4 | $5.17M | Sell |
68,188
-344
| -0.5% | -$26.1K | 0.63% | 45 |
|
|
2019
Q3 | $5.06M | Sell |
68,532
-1,886
| -3% | -$139K | 0.65% | 47 |
|
|
2019
Q2 | $4.84M | Sell |
70,418
-7,970
| -10% | -$548K | 0.66% | 48 |
|
|
2019
Q1 | $4.96M | Buy |
78,388
+10,220
| +15% | +$647K | 0.65% | 50 |
|
|
2018
Q4 | $3.66M | Buy |
68,168
+3,714
| +6% | +$199K | 0.59% | 49 |
|
|
2018
Q3 | $3.67M | Buy |
64,454
+15,940
| +33% | +$907K | 0.65% | 56 |
|
|
2018
Q2 | $2.78M | Buy |
48,514
+798
| +2% | +$45.8K | 0.52% | 71 |
|
|
2018
Q1 | $2.65M | Buy |
47,716
+3,352
| +8% | +$186K | 0.51% | 70 |
|
|
2017
Q4 | $2.37M | Sell |
44,364
-4,876
| -10% | -$261K | 0.45% | 79 |
|
|
2017
Q3 | $2.81M | Sell |
49,240
-438
| -0.9% | -$25K | 0.59% | 62 |
|
|
2017
Q2 | $2.8M | Buy |
49,678
+690
| +1% | +$38.9K | 0.64% | 60 |
|
|
2017
Q1 | $2.76M | Buy |
48,988
+8,958
| +22% | +$504K | 0.64% | 57 |
|
|
2016
Q4 | $2.01M | Buy |
40,030
+5,800
| +17% | +$292K | 0.57% | 55 |
|
|
2016
Q3 | $1.84M | Buy |
34,230
+2,690
| +9% | +$144K | 0.61% | 59 |
|
|
2016
Q2 | $1.8M | Sell |
31,540
-8,860
| -22% | -$505K | 0.61% | 55 |
|
|
2016
Q1 | $2.1M | Buy |
40,400
+14,600
| +57% | +$760K | 0.78% | 48 |
|
|
2015
Q4 | $1.21M | Buy |
+25,800
| New | +$1.21M | 0.55% | 58 |
|