WealthTrust Axiom’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,518
| Closed | -$221K | – | 265 |
|
|
2024
Q4 | $221K | Hold |
2,518
| – | – | 0.07% | 222 |
|
|
2024
Q3 | $211K | Buy |
+2,518
| New | +$211K | 0.06% | 232 |
|
|
2023
Q3 | – | Sell |
-2,768
| Closed | -$201K | – | 257 |
|
|
2023
Q2 | $201K | Hold |
2,768
| – | – | 0.07% | 222 |
|
|
2023
Q1 | $209K | Hold |
2,768
| – | – | 0.07% | 209 |
|
|
2022
Q4 | $214K | Sell |
2,768
-684
| -20% | -$52.9K | 0.07% | 197 |
|
|
2022
Q3 | $258K | Hold |
3,452
| – | – | 0.1% | 175 |
|
|
2022
Q2 | $259K | Hold |
3,452
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $290K | Hold |
3,452
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $228K | Hold |
3,452
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $218K | Hold |
3,452
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $228K | Hold |
3,452
| – | – | 0.07% | 212 |
|
|
2021
Q1 | $228K | Buy |
+3,452
| New | +$228K | 0.08% | 195 |
|