Wealth Alliance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
6,994
-162
| -2% | -$12.3K | 0.06% | 278 |
|
|
2025
Q1 | $511K | Sell |
7,156
-238
| -3% | -$17K | 0.06% | 272 |
|
|
2024
Q4 | $649K | Sell |
7,394
-148
| -2% | -$13K | 0.08% | 224 |
|
|
2024
Q3 | $631K | Buy |
7,542
+129
| +2% | +$10.8K | 0.08% | 227 |
|
|
2024
Q2 | $564K | Buy |
7,413
+572
| +8% | +$43.5K | 0.07% | 234 |
|
|
2024
Q1 | $491K | Sell |
6,841
-350
| -5% | -$25.1K | 0.06% | 275 |
|
|
2023
Q4 | $537K | Buy |
7,191
+674
| +10% | +$50.4K | 0.08% | 240 |
|
|
2023
Q3 | $443K | Buy |
6,517
+957
| +17% | +$65.1K | 0.07% | 255 |
|
|
2023
Q2 | $405K | Sell |
5,560
-394
| -7% | -$28.7K | 0.06% | 291 |
|
|
2023
Q1 | $450K | Buy |
5,954
+248
| +4% | +$18.7K | 0.07% | 258 |
|
|
2022
Q4 | $441K | Sell |
5,706
-44
| -0.8% | -$3.4K | 0.08% | 255 |
|
|
2022
Q3 | $432K | Buy |
5,750
+370
| +7% | +$27.8K | 0.09% | 240 |
|
|
2022
Q2 | $404K | Buy |
5,380
+28
| +0.5% | +$2.1K | 0.08% | 248 |
|
|
2022
Q1 | $450K | Buy |
5,352
+796
| +17% | +$66.9K | 0.09% | 241 |
|
|
2021
Q4 | $301K | Sell |
4,556
-570
| -11% | -$37.7K | 0.06% | 331 |
|
|
2021
Q3 | $324K | Buy |
5,126
+54
| +1% | +$3.41K | 0.07% | 302 |
|
|
2021
Q2 | $336K | Buy |
5,072
+72
| +1% | +$4.77K | 0.08% | 295 |
|
|
2021
Q1 | $331K | Buy |
5,000
+1,148
| +30% | +$76K | 0.09% | 265 |
|
|
2020
Q4 | $245K | Sell |
3,852
-158
| -4% | -$10K | 0.07% | 323 |
|
|
2020
Q3 | $237K | Buy |
4,010
+268
| +7% | +$15.8K | 0.09% | 283 |
|
|
2020
Q2 | $219K | Buy |
+3,742
| New | +$219K | 0.09% | 273 |
|