West Branch Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34K | Hold |
110
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $7.85K | Buy |
110
+108
| +5,400% | +$7.71K | ﹤0.01% | 308 |
|
|
2024
Q4 | $176 | Hold |
2
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $168 | Sell |
2
-1,017
| -100% | -$85.4K | ﹤0.01% | 484 |
|
|
2024
Q2 | $77.5K | Sell |
1,019
-560
| -35% | -$42.6K | 0.03% | 135 |
|
|
2024
Q1 | $113K | Hold |
1,579
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $118K | Sell |
1,579
-700
| -31% | -$52.3K | 0.06% | 103 |
|
|
2023
Q3 | $155K | Buy |
2,279
+1
| +0% | +$68 | 0.08% | 87 |
|
|
2023
Q2 | $166K | Sell |
2,278
-390
| -15% | -$28.4K | 0.08% | 88 |
|
|
2023
Q1 | $202K | Sell |
2,668
-140
| -5% | -$10.6K | 0.11% | 76 |
|
|
2022
Q4 | $217K | Hold |
2,808
| – | – | 0.13% | 72 |
|
|
2022
Q3 | $211K | Hold |
2,808
| – | – | 0.13% | 74 |
|
|
2022
Q2 | $211K | Hold |
2,808
| – | – | 0.12% | 75 |
|
|
2022
Q1 | $236K | Hold |
2,808
| – | – | 0.11% | 78 |
|
|
2021
Q4 | $186K | Sell |
2,808
-198
| -7% | -$13.1K | 0.08% | 92 |
|
|
2021
Q3 | $190K | Buy |
3,006
+198
| +7% | +$12.5K | 0.09% | 87 |
|
|
2021
Q2 | $186K | Buy |
+2,808
| New | +$186K | 0.09% | 92 |
|
|
2020
Q1 | – | Sell |
-2,906
| Closed | -$220K | – | 92 |
|
|
2019
Q4 | $220K | Hold |
2,906
| – | – | 0.15% | 89 |
|
|
2019
Q3 | $214K | Buy |
+2,906
| New | +$214K | 0.16% | 86 |
|