Achmea Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,098
| Closed | -$347K | – | 500 |
|
|
2023
Q3 | $347K | Sell |
5,098
-44,970
| -90% | -$3.06M | 0.01% | 468 |
|
|
2023
Q2 | $3.65M | Buy |
50,068
+1,220
| +2% | +$88.8K | 0.08% | 258 |
|
|
2023
Q1 | $3.69M | Hold |
48,848
| – | – | 0.11% | 212 |
|
|
2022
Q4 | $3.54M | Buy |
48,848
+246
| +0.5% | +$17.8K | 0.12% | 205 |
|
|
2022
Q3 | $3.64M | Sell |
48,602
-12,698
| -21% | -$952K | 0.13% | 180 |
|
|
2022
Q2 | $4.61M | Hold |
61,300
| – | – | 0.15% | 163 |
|
|
2022
Q1 | $5.15M | Buy |
+61,300
| New | +$5.15M | 0.13% | 184 |
|
|
2021
Q4 | – | Sell |
-67,352
| Closed | -$4.26M | – | 576 |
|
|
2021
Q3 | $4.26M | Buy |
67,352
+17,770
| +36% | +$1.12M | 0.13% | 221 |
|
|
2021
Q2 | $3.28M | Hold |
49,582
| – | – | 0.11% | 241 |
|
|
2021
Q1 | $3.29M | Hold |
49,582
| – | – | 0.11% | 235 |
|
|
2020
Q4 | $3.16M | Hold |
49,582
| – | – | 0.11% | 225 |
|
|
2020
Q3 | $2.93M | Buy |
+49,582
| New | +$2.93M | 0.12% | 208 |
|
|
2020
Q1 | – | Sell |
-58,538
| Closed | -$4.43M | – | 511 |
|
|
2019
Q4 | $4.43M | Buy |
58,538
+24,934
| +74% | +$1.89M | 0.17% | 143 |
|
|
2019
Q3 | $2.48M | Sell |
33,604
-590
| -2% | -$43.5K | 0.1% | 229 |
|
|
2019
Q2 | $2.35M | Buy |
+34,194
| New | +$2.35M | 0.09% | 248 |
|
|
2018
Q1 | – | Sell |
-4,234
| Closed | -$225K | – | 502 |
|
|
2017
Q4 | $225K | Hold |
4,234
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $240K | Buy |
+4,234
| New | +$240K | 0.01% | 471 |
|