Venturi Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $661K | Sell |
|
|||||
|
2025
Q2 | $581K | Sell |
|
|||||
|
2025
Q1 | $601K | Buy |
|
|||||
|
2024
Q4 | $723K | Buy |
|
|||||
|
2024
Q3 | $681K | Sell |
|
|||||
|
2024
Q2 | $677K | Buy |
|
|||||
|
2024
Q1 | $614K | Sell |
|
|||||
|
2023
Q4 | $693K | Sell |
|
|||||
|
2023
Q3 | $668K | Sell |
|
|||||
|
2023
Q2 | $856K | Sell |
|
|||||
|
2023
Q1 | $1.18M | Sell |
|
|||||
|
2022
Q4 | $1.5M | Sell |
|
|||||
|
2022
Q3 | $1.48M | Sell |
|
|||||
|
2022
Q2 | $1.6M | Sell |
|
|||||
|
2022
Q1 | $1.99M | Sell |
|
|||||
|
2021
Q4 | $1.69M | Sell |
|
|||||
|
2021
Q3 | $1.62M | Sell |
|
|||||
|
2021
Q2 | $1.84M | Sell |
|
|||||
|
2021
Q1 | $2.09M | Sell |
|
|||||
|
2020
Q4 | $2.7M | Sell |
|
|||||
|
2020
Q3 | $2.77M | Sell |
|
|||||
|
2020
Q2 | $3.05M | Sell |
|
|||||
|
2020
Q1 | $3.99M | Buy |
|
|||||
|
2019
Q4 | $5.17M | Sell |
|
|||||
|
2019
Q3 | $5.06M | Sell |
|
|||||
|
2019
Q2 | $4.84M | Sell |
|
|||||
|
2019
Q1 | $4.96M | Buy |
|
|||||
|
2018
Q4 | $3.65M | Buy |
|
|||||
|
2018
Q3 | $3.67M | Buy |
|
|||||
|
2018
Q2 | $2.78M | Buy |
|
|||||
|
2018
Q1 | $2.65M | Buy |
|
|||||
|
2017
Q4 | $2.37M | Sell |
|
|||||
|
2017
Q3 | $2.81M | Sell |
|
|||||
|
2017
Q2 | $2.8M | Buy |
|
|||||
|
2017
Q1 | $2.76M | Buy |
|
|||||
|
2016
Q4 | $2.01M | Buy |
|
|||||
|
2016
Q3 | $1.83M | Buy |
|
|||||
|
2016
Q2 | $1.8M | Sell |
|
|||||
|
2016
Q1 | $2.1M | Buy |
|
|||||
|
2015
Q4 | $1.21M | Buy |
|