WOSD
WFA of San Diego’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+16,890
| New | +$1.28M | 0.94% | 28 |
|
|
2024
Q3 | $183K | Hold |
2,184
| – | – | 0.15% | 95 |
|
|
2024
Q2 | $166K | Buy |
+2,184
| New | +$166K | 0.15% | 94 |
|
|
2023
Q3 | $166K | Buy |
2,439
+561
| +30% | +$38.2K | 0.17% | 87 |
|
|
2023
Q2 | $273K | Sell |
1,878
-7,818
| -81% | -$1.14M | 0.27% | 73 |
|
|
2023
Q1 | $1.47M | Sell |
9,696
-292
| -3% | -$44.1K | 1.53% | 18 |
|
|
2022
Q4 | $1.54M | Sell |
9,988
-373
| -4% | -$57.6K | 1.18% | 20 |
|
|
2022
Q3 | $1.55M | Buy |
10,361
+8,511
| +460% | +$1.28M | 1.4% | 19 |
|
|
2022
Q2 | $278K | Hold |
1,850
| – | – | 0.24% | 68 |
|
|
2022
Q1 | $311K | Sell |
1,850
-8,723
| -83% | -$1.47M | 0.24% | 76 |
|
|
2021
Q4 | $1.4M | Buy |
10,573
+8,568
| +427% | +$1.13M | 0.81% | 29 |
|
|
2021
Q3 | $254K | Sell |
2,005
-67
| -3% | -$8.49K | 0.18% | 88 |
|
|
2021
Q2 | $274K | Sell |
2,072
-88
| -4% | -$11.6K | 0.21% | 75 |
|
|
2021
Q1 | $286K | Buy |
+2,160
| New | +$286K | 0.24% | 73 |
|
|
2020
Q4 | – | Sell |
-2,270
| Closed | -$268K | – | 112 |
|
|
2020
Q3 | $268K | Sell |
2,270
-291
| -11% | -$34.4K | 0.25% | 67 |
|
|
2020
Q2 | $300K | Buy |
+2,561
| New | +$300K | 0.07% | 206 |
|