Waverly 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 | $263K | Buy |
3,475
+10
| +0.3% | +$758 | ﹤0.01% | 1022 |
|
|
2025
Q1 | $247K | Buy |
3,465
+207
| +6% | +$14.8K | ﹤0.01% | 992 |
|
|
2024
Q4 | $286K | Buy |
+3,258
| New | +$286K | ﹤0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-2,256
| Closed | -$119K | – | 637 |
|
|
2014
Q3 | $119K | Hold |
2,256
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $118K | Hold |
2,256
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $109K | Sell |
2,256
-40
| -2% | -$1.93K | 0.05% | 139 |
|
|
2013
Q4 | $103K | Buy |
2,296
+2,256
| +5,640% | +$101K | 0.04% | 227 |
|
|
2013
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 547 |
|