Wealthcare Advisory Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
3,509
+42
| +1% | +$3.18K | 0.01% | 833 |
|
|
2025
Q1 | $247K | Buy |
3,467
+110
| +3% | +$7.85K | 0.01% | 814 |
|
|
2024
Q4 | $294K | Buy |
3,357
+292
| +10% | +$25.6K | 0.01% | 722 |
|
|
2024
Q3 | $256K | Sell |
3,065
-677
| -18% | -$56.6K | 0.01% | 760 |
|
|
2024
Q2 | $285K | Buy |
3,742
+535
| +17% | +$40.7K | 0.01% | 694 |
|
|
2024
Q1 | $230K | Buy |
3,207
+74
| +2% | +$5.32K | 0.01% | 738 |
|
|
2023
Q4 | $234K | Sell |
3,133
-127
| -4% | -$9.49K | 0.01% | 674 |
|
|
2023
Q3 | $222K | Sell |
3,260
-374
| -10% | -$25.4K | 0.01% | 627 |
|
|
2023
Q2 | $265K | Buy |
3,634
+220
| +6% | +$16K | 0.01% | 601 |
|
|
2023
Q1 | $258K | Buy |
3,414
+694
| +26% | +$52.4K | 0.01% | 628 |
|
|
2022
Q4 | $210K | Buy |
+2,720
| New | +$210K | 0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-472
| Closed | -$31K | – | 1694 |
|
|
2021
Q1 | $31K | Buy |
+472
| New | +$31K | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$12K | – | 1208 |
|
|
2020
Q1 | $12K | Hold |
210
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $16K | Hold |
210
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $15K | Sell |
210
-22
| -9% | -$1.57K | ﹤0.01% | 832 |
|
|
2019
Q2 | $16K | Hold |
232
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $15K | Hold |
232
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 735 |
|
|
2018
Q3 | $13K | Sell |
232
-50
| -18% | -$2.8K | ﹤0.01% | 788 |
|
|
2018
Q2 | $16K | Buy |
282
+22
| +8% | +$1.25K | ﹤0.01% | 728 |
|
|
2018
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 477 |
|