AAM
Advisors Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
17,238
+2,397
| +16% | +$182K | 0.02% | 692 |
|
|
2025
Q1 | $1.06M | Sell |
14,841
-26,560
| -64% | -$1.9M | 0.02% | 730 |
|
|
2024
Q4 | $3.63M | Sell |
41,401
-25,022
| -38% | -$2.19M | 0.07% | 387 |
|
|
2024
Q3 | $5.55M | Sell |
66,423
-27,418
| -29% | -$2.29M | 0.1% | 254 |
|
|
2024
Q2 | $7.14M | Sell |
93,841
-27,788
| -23% | -$2.11M | 0.14% | 178 |
|
|
2024
Q1 | $8.74M | Sell |
121,629
-24,582
| -17% | -$1.77M | 0.17% | 143 |
|
|
2023
Q4 | $10.9M | Sell |
146,211
-6,345
| -4% | -$474K | 0.22% | 96 |
|
|
2023
Q3 | $10.4M | Sell |
152,556
-2,150
| -1% | -$146K | 0.22% | 91 |
|
|
2023
Q2 | $11.3M | Buy |
154,706
+208
| +0.1% | +$15.1K | 0.23% | 90 |
|
|
2023
Q1 | $11.7M | Buy |
154,498
+534
| +0.3% | +$40.4K | 0.24% | 83 |
|
|
2022
Q4 | $11.9M | Sell |
153,964
-5,490
| -3% | -$424K | 0.25% | 86 |
|
|
2022
Q3 | $12M | Buy |
159,454
+678
| +0.4% | +$50.8K | 0.25% | 74 |
|
|
2022
Q2 | $11.9M | Sell |
158,776
-1,138
| -0.7% | -$85.5K | 0.23% | 87 |
|
|
2022
Q1 | $13.4M | Buy |
159,914
+4,964
| +3% | +$417K | 0.21% | 99 |
|
|
2021
Q4 | $10.2M | Buy |
154,950
+14,032
| +10% | +$928K | 0.15% | 139 |
|
|
2021
Q3 | $8.91M | Buy |
140,918
+11,712
| +9% | +$741K | 0.14% | 147 |
|
|
2021
Q2 | $8.56M | Buy |
129,206
+1,946
| +2% | +$129K | 0.13% | 155 |
|
|
2021
Q1 | $8.44M | Buy |
127,260
+4,838
| +4% | +$321K | 0.13% | 152 |
|
|
2020
Q4 | $7.8M | Buy |
122,422
+2,622
| +2% | +$167K | 0.13% | 140 |
|
|
2020
Q3 | $7.09M | Sell |
119,800
-5,310
| -4% | -$314K | 0.13% | 144 |
|
|
2020
Q2 | $7.33M | Sell |
125,110
-2,818
| -2% | -$165K | 0.14% | 141 |
|
|
2020
Q1 | $7.23M | Buy |
127,928
+4,146
| +3% | +$234K | 0.17% | 125 |
|
|
2019
Q4 | $9.38M | Buy |
123,782
+5,420
| +5% | +$411K | 0.16% | 141 |
|
|
2019
Q3 | $8.74M | Buy |
118,362
+5,734
| +5% | +$423K | 0.16% | 155 |
|
|
2019
Q2 | $7.74M | Buy |
112,628
+5,526
| +5% | +$380K | 0.14% | 176 |
|
|
2019
Q1 | $6.74M | Buy |
107,102
+7,930
| +8% | +$499K | 0.12% | 197 |
|
|
2018
Q4 | $5.37M | Buy |
99,172
+666
| +0.7% | +$36K | 0.11% | 220 |
|
|
2018
Q3 | $5.6M | Buy |
98,506
+9,242
| +10% | +$526K | 0.09% | 267 |
|
|
2018
Q2 | $5.18M | Buy |
89,264
+17,126
| +24% | +$994K | 0.09% | 301 |
|
|
2018
Q1 | $3.93M | Buy |
72,138
+16,020
| +29% | +$873K | 0.07% | 393 |
|
|
2017
Q4 | $3M | Buy |
56,118
+21,476
| +62% | +$1.15M | 0.05% | 491 |
|
|
2017
Q3 | $1.98M | Buy |
34,642
+19,912
| +135% | +$1.14M | 0.03% | 611 |
|
|
2017
Q2 | $830K | Buy |
14,730
+6,456
| +78% | +$364K | 0.01% | 941 |
|
|
2017
Q1 | $457K | Sell |
8,274
-1,900
| -19% | -$105K | 0.01% | 1133 |
|
|
2016
Q4 | $512K | Sell |
10,174
-48
| -0.5% | -$2.42K | 0.01% | 1104 |
|
|
2016
Q3 | $548K | Sell |
10,222
-342
| -3% | -$18.3K | 0.01% | 1063 |
|
|
2016
Q2 | $602K | Buy |
10,564
+2,594
| +33% | +$148K | 0.01% | 1041 |
|
|
2016
Q1 | $415K | Buy |
7,970
+5,640
| +242% | +$294K | 0.01% | 1150 |
|
|
2015
Q4 | $110K | Hold |
2,330
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q3 | $113K | Hold |
2,330
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q2 | $115K | Hold |
2,330
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q1 | $127K | Hold |
2,330
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $130K | Sell |
2,330
-200
| -8% | -$11.2K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $133K | Hold |
2,530
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $132K | Sell |
2,530
-7,252
| -74% | -$378K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $473K | Sell |
9,782
-1,804
| -16% | -$87.2K | 0.01% | 1017 |
|
|
2013
Q4 | $520K | Sell |
11,586
-834
| -7% | -$37.4K | 0.01% | 949 |
|
|
2013
Q3 | $532K | Sell |
12,420
-1,302
| -9% | -$55.8K | 0.01% | 886 |
|
|
2013
Q2 | $561K | Buy |
+13,722
| New | +$561K | 0.01% | 814 |
|