Wedbush Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
11,759
-5,661
| -32% | -$429K | 0.03% | 444 |
|
|
2025
Q1 | $1.24M | Sell |
17,420
-303
| -2% | -$21.6K | 0.05% | 328 |
|
|
2024
Q4 | $1.56M | Sell |
17,723
-1,183
| -6% | -$104K | 0.06% | 252 |
|
|
2024
Q3 | $1.58M | Sell |
18,906
-12,278
| -39% | -$1.03M | 0.06% | 240 |
|
|
2024
Q2 | $2.37M | Sell |
31,184
-197
| -0.6% | -$15K | 0.08% | 173 |
|
|
2024
Q1 | $2.25M | Buy |
31,381
+11,317
| +56% | +$813K | 0.08% | 175 |
|
|
2023
Q4 | $1.5M | Buy |
20,064
+1,186
| +6% | +$88.6K | 0.07% | 222 |
|
|
2023
Q3 | $1.28M | Buy |
18,878
+3,704
| +24% | +$252K | 0.06% | 239 |
|
|
2023
Q2 | $1.11M | Sell |
15,174
-4,002
| -21% | -$291K | 0.05% | 297 |
|
|
2023
Q1 | $1.45M | Sell |
19,176
-1,040
| -5% | -$78.6K | 0.07% | 219 |
|
|
2022
Q4 | $1.56M | Buy |
20,216
+3,694
| +22% | +$285K | 0.09% | 194 |
|
|
2022
Q3 | $1.24M | Buy |
16,522
+748
| +5% | +$56.1K | 0.07% | 230 |
|
|
2022
Q2 | $1.19M | Buy |
15,774
+1,542
| +11% | +$116K | 0.06% | 255 |
|
|
2022
Q1 | $1.2M | Buy |
14,232
+368
| +3% | +$30.9K | 0.05% | 299 |
|
|
2021
Q4 | $917K | Buy |
13,864
+942
| +7% | +$62.3K | 0.04% | 400 |
|
|
2021
Q3 | $817K | Buy |
12,922
+22
| +0.2% | +$1.39K | 0.04% | 414 |
|
|
2021
Q2 | $855K | Buy |
12,900
+884
| +7% | +$58.6K | 0.04% | 407 |
|
|
2021
Q1 | $797K | Buy |
12,016
+1,226
| +11% | +$81.3K | 0.04% | 402 |
|
|
2020
Q4 | $687K | Buy |
10,790
+630
| +6% | +$40.1K | 0.06% | 355 |
|
|
2020
Q3 | $601K | Sell |
10,160
-1,650
| -14% | -$97.6K | 0.06% | 363 |
|
|
2020
Q2 | $692K | Sell |
11,810
-1,056
| -8% | -$61.9K | 0.07% | 312 |
|
|
2020
Q1 | $727K | Buy |
12,866
+62
| +0.5% | +$3.5K | 0.09% | 259 |
|
|
2019
Q4 | $970K | Sell |
12,804
-1,966
| -13% | -$149K | 0.09% | 259 |
|
|
2019
Q3 | $1.09M | Sell |
14,770
-998
| -6% | -$73.7K | 0.11% | 219 |
|
|
2019
Q2 | $1.08M | Buy |
15,768
+1,010
| +7% | +$69.4K | 0.11% | 218 |
|
|
2019
Q1 | $929K | Buy |
14,758
+150
| +1% | +$9.44K | 0.1% | 235 |
|
|
2018
Q4 | $790K | Buy |
14,608
+96
| +0.7% | +$5.19K | 0.1% | 239 |
|
|
2018
Q3 | $825K | Sell |
14,512
-182
| -1% | -$10.3K | 0.09% | 242 |
|
|
2018
Q2 | $853K | Buy |
14,694
+2,496
| +20% | +$145K | 0.11% | 219 |
|
|
2018
Q1 | $678K | Sell |
12,198
-2,208
| -15% | -$123K | 0.09% | 278 |
|
|
2017
Q4 | $770K | Buy |
14,406
+2,156
| +18% | +$115K | 0.09% | 256 |
|
|
2017
Q3 | $699K | Sell |
12,250
-1,000
| -8% | -$57.1K | 0.09% | 257 |
|
|
2017
Q2 | $747K | Buy |
13,250
+4,680
| +55% | +$264K | 0.1% | 254 |
|
|
2017
Q1 | $474K | Sell |
8,570
-3,576
| -29% | -$198K | 0.06% | 373 |
|
|
2016
Q4 | $611K | Hold |
12,146
| – | – | 0.09% | 275 |
|
|
2016
Q3 | $651K | Buy |
12,146
+3,000
| +33% | +$161K | 0.1% | 240 |
|
|
2016
Q2 | $521K | Sell |
9,146
-1,882
| -17% | -$107K | 0.09% | 273 |
|
|
2016
Q1 | $574K | Sell |
11,028
-306
| -3% | -$15.9K | 0.1% | 228 |
|
|
2015
Q4 | $533K | Buy |
11,334
+24
| +0.2% | +$1.13K | 0.1% | 231 |
|
|
2015
Q3 | $547K | Sell |
11,310
-298
| -3% | -$14.4K | 0.11% | 211 |
|
|
2015
Q2 | $574K | Buy |
11,608
+5,394
| +87% | +$267K | 0.11% | 231 |
|
|
2015
Q1 | $339K | Sell |
6,214
-388
| -6% | -$21.2K | 0.06% | 393 |
|
|
2014
Q4 | $368K | Buy |
6,602
+250
| +4% | +$13.9K | 0.06% | 343 |
|
|
2014
Q3 | $335K | Sell |
6,352
-1,200
| -16% | -$63.3K | 0.05% | 365 |
|
|
2014
Q2 | $395K | Buy |
7,552
+400
| +6% | +$20.9K | 0.06% | 314 |
|
|
2014
Q1 | $346K | Hold |
7,152
| – | – | 0.06% | 326 |
|
|
2013
Q4 | $321K | Buy |
7,152
+2,220
| +45% | +$99.6K | 0.08% | 319 |
|
|
2013
Q3 | $211K | Sell |
4,932
-64
| -1% | -$2.74K | 0.06% | 412 |
|
|
2013
Q2 | $204K | Buy |
+4,996
| New | +$204K | 0.06% | 406 |
|