1832 Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
229,503
-9,052
| -4% | -$686K | 0.01% | 267 |
|
|
2025
Q1 | $17M | Buy |
238,555
+104,455
| +78% | +$7.45M | 0.02% | 284 |
|
|
2024
Q4 | $11.8M | Buy |
+134,100
| New | +$11.8M | 0.01% | 309 |
|
|
2022
Q4 | – | Sell |
-126
| Closed | -$19K | – | 950 |
|
|
2022
Q3 | $19K | Buy |
+126
| New | +$19K | ﹤0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-2,252
| Closed | -$289K | – | 854 |
|
|
2021
Q3 | $289K | Buy |
+2,252
| New | +$289K | ﹤0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-13,739
| Closed | -$1.76M | – | 775 |
|
|
2020
Q4 | $1.76M | Sell |
13,739
-1,670,261
| -99% | -$213M | ﹤0.01% | 464 |
|
|
2020
Q3 | $197M | Sell |
1,684,000
-1,124,407
| -40% | -$132M | 0.51% | 62 |
|
|
2020
Q2 | $334M | Buy |
2,808,407
+1,057,281
| +60% | +$126M | 1% | 22 |
|
|
2020
Q1 | $209M | Buy |
1,751,126
+619,783
| +55% | +$73.9M | 0.75% | 39 |
|
|
2019
Q4 | $172M | Buy |
1,131,343
+34,880
| +3% | +$5.29M | 0.52% | 55 |
|
|
2019
Q3 | $158M | Buy |
1,096,463
+40,646
| +4% | +$5.87M | 0.5% | 52 |
|
|
2019
Q2 | $143M | Sell |
1,055,817
-13,700
| -1% | -$1.86M | 0.46% | 58 |
|
|
2019
Q1 | $134M | Buy |
1,069,517
+603,785
| +130% | +$75.4M | 0.46% | 62 |
|
|
2018
Q4 | $50.3M | Buy |
465,732
+140,132
| +43% | +$15.1M | 0.2% | 99 |
|
|
2018
Q3 | $37M | Buy |
325,600
+223,400
| +219% | +$25.4M | 0.12% | 148 |
|
|
2018
Q2 | $11.9M | Buy |
+102,200
| New | +$11.9M | 0.04% | 217 |
|
|
2017
Q4 | – | Sell |
-1,456
| Closed | -$161K | – | 730 |
|
|
2017
Q3 | $161K | Sell |
1,456
-5,719
| -80% | -$632K | ﹤0.01% | 536 |
|
|
2017
Q2 | $810K | Sell |
7,175
-761
| -10% | -$85.9K | ﹤0.01% | 455 |
|
|
2017
Q1 | $879K | Hold |
7,936
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $799K | Buy |
+7,936
| New | +$799K | ﹤0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-68,300
| Closed | -$6.63M | – | 709 |
|
|
2015
Q3 | $6.63M | Sell |
68,300
-70,700
| -51% | -$6.86M | 0.03% | 265 |
|
|
2015
Q2 | $13.7M | Hold |
139,000
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $15.2M | Buy |
+139,000
| New | +$15.2M | 0.06% | 196 |
|