Williams Jones Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
4,528
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $323K | Buy |
4,528
+200
| +5% | +$14.3K | ﹤0.01% | 395 |
|
|
2024
Q4 | $380K | Hold |
4,328
| – | – | ﹤0.01% | 385 |
|
|
2024
Q3 | $362K | Buy |
4,328
+2
| +0% | +$167 | ﹤0.01% | 405 |
|
|
2024
Q2 | $329K | Buy |
4,326
+200
| +5% | +$15.2K | ﹤0.01% | 398 |
|
|
2024
Q1 | $296K | Buy |
4,126
+680
| +20% | +$48.8K | ﹤0.01% | 434 |
|
|
2023
Q4 | $258K | Sell |
3,446
-200
| -5% | -$14.9K | ﹤0.01% | 446 |
|
|
2023
Q3 | $248K | Hold |
3,646
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $265K | Sell |
3,646
-200
| -5% | -$14.6K | ﹤0.01% | 436 |
|
|
2023
Q1 | $291K | Hold |
3,846
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $297K | Sell |
3,846
-2
| -0.1% | -$155 | 0.01% | 443 |
|
|
2022
Q3 | $288K | Hold |
3,848
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $289K | Buy |
+3,848
| New | +$289K | ﹤0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-3,242
| Closed | -$246K | – | 428 |
|
|
2019
Q4 | $246K | Sell |
3,242
-440
| -12% | -$33.4K | ﹤0.01% | 388 |
|
|
2019
Q3 | $272K | Buy |
+3,682
| New | +$272K | 0.01% | 362 |
|