WPA
West Paces Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
8,128
-248
| -3% | -$18.8K | 0.13% | 78 |
|
|
2025
Q1 | $598K | Sell |
8,376
-930
| -10% | -$66.4K | 0.14% | 75 |
|
|
2024
Q4 | $816K | Sell |
9,306
-230
| -2% | -$20.2K | 0.2% | 59 |
|
|
2024
Q3 | $798K | Sell |
9,536
-676
| -7% | -$56.5K | 0.2% | 61 |
|
|
2024
Q2 | $777K | Sell |
10,212
-53
| -0.5% | -$4.03K | 0.2% | 60 |
|
|
2024
Q1 | $737K | Buy |
10,265
+441
| +4% | +$31.7K | 0.19% | 62 |
|
|
2023
Q4 | $734K | Buy |
9,824
+572
| +6% | +$42.7K | 0.21% | 60 |
|
|
2023
Q3 | $629K | Buy |
9,252
+4,486
| +94% | +$305K | 0.2% | 59 |
|
|
2023
Q2 | $694K | Sell |
4,766
-35
| -0.7% | -$5.1K | 0.2% | 63 |
|
|
2023
Q1 | $726K | Buy |
4,801
+38
| +0.8% | +$5.74K | 0.23% | 60 |
|
|
2022
Q4 | $736K | Sell |
4,763
-38
| -0.8% | -$5.87K | 0.23% | 58 |
|
|
2022
Q3 | $720K | Sell |
4,801
-7
| -0.1% | -$1.05K | 0.26% | 55 |
|
|
2022
Q2 | $722K | Buy |
4,808
+20
| +0.4% | +$3.01K | 0.25% | 64 |
|
|
2022
Q1 | $805K | Sell |
4,788
-21
| -0.4% | -$3.53K | 0.25% | 62 |
|
|
2021
Q4 | $636K | Sell |
4,809
-555
| -10% | -$73.4K | 0.2% | 73 |
|
|
2021
Q3 | $679K | Sell |
5,364
-34
| -0.6% | -$4.3K | 0.24% | 66 |
|
|
2021
Q2 | $715K | Sell |
5,398
-102
| -2% | -$13.5K | 0.26% | 60 |
|
|
2021
Q1 | $729K | Buy |
5,500
+212
| +4% | +$28.1K | 0.29% | 62 |
|
|
2020
Q4 | $674K | Buy |
5,288
+8
| +0.2% | +$1.02K | 0.3% | 62 |
|
|
2020
Q3 | $625K | Sell |
5,280
-114
| -2% | -$13.5K | 0.32% | 61 |
|
|
2020
Q2 | $632K | Sell |
5,394
-220
| -4% | -$25.8K | 0.34% | 61 |
|
|
2020
Q1 | $634K | Sell |
5,614
-552
| -9% | -$62.4K | 0.4% | 47 |
|
|
2019
Q4 | $934K | Sell |
6,166
-120
| -2% | -$18.2K | 0.51% | 42 |
|
|
2019
Q3 | $928K | Hold |
6,286
| – | – | 0.55% | 39 |
|
|
2019
Q2 | $864K | Sell |
6,286
-241
| -4% | -$33.1K | 0.54% | 39 |
|
|
2019
Q1 | $821K | Buy |
6,527
+2
| +0% | +$252 | 0.58% | 39 |
|
|
2018
Q4 | $706K | Sell |
6,525
-12
| -0.2% | -$1.3K | 0.54% | 47 |
|
|
2018
Q3 | $744K | Buy |
6,537
+270
| +4% | +$30.7K | 0.54% | 46 |
|
|
2018
Q2 | $728K | Buy |
6,267
+184
| +3% | +$21.4K | 0.54% | 43 |
|
|
2018
Q1 | $677K | Buy |
6,083
+259
| +4% | +$28.8K | 0.5% | 46 |
|
|
2017
Q4 | $623K | Buy |
5,824
+254
| +5% | +$27.2K | 0.46% | 52 |
|
|
2017
Q3 | $636K | Sell |
5,570
-15
| -0.3% | -$1.71K | 0.48% | 48 |
|
|
2017
Q2 | $630K | Buy |
5,585
+4,857
| +667% | +$548K | 0.5% | 46 |
|
|
2017
Q1 | $80.4K | Sell |
728
-12
| -2% | -$1.33K | 0.06% | 145 |
|
|
2016
Q4 | $74.5K | Buy |
+740
| New | +$74.5K | 0.07% | 156 |
|