AIA Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.57M | Buy |
86,755
+28,610
| +49% | +$2.17M | 0.14% | 83 |
|
2025
Q1 | $4.15M | Buy |
58,145
+4,701
| +9% | +$335K | 0.1% | 110 |
|
2024
Q4 | $4.69M | Buy |
53,444
+9,746
| +22% | +$855K | 0.11% | 85 |
|
2024
Q3 | $3.65M | Sell |
43,698
-4,852
| -10% | -$406K | 0.09% | 115 |
|
2024
Q2 | $3.69M | Buy |
48,550
+9,708
| +25% | +$738K | 0.11% | 101 |
|
2024
Q1 | $2.79M | Buy |
38,842
+15,195
| +64% | +$1.09M | 0.09% | 111 |
|
2023
Q4 | $1.77M | Sell |
23,647
-13,265
| -36% | -$991K | 0.07% | 135 |
|
2023
Q3 | $2.51M | Buy |
36,912
+4,904
| +15% | +$334K | 0.12% | 88 |
|
2023
Q2 | $2.33M | Buy |
32,008
+12,860
| +67% | +$936K | 0.11% | 89 |
|
2023
Q1 | $1.45M | Buy |
19,148
+386
| +2% | +$29.2K | 0.08% | 113 |
|
2022
Q4 | $1.45M | Buy |
18,762
+6,804
| +57% | +$526K | 0.09% | 96 |
|
2022
Q3 | $896K | Sell |
11,958
-27,892
| -70% | -$2.09M | 0.06% | 135 |
|
2022
Q2 | $2.99M | Buy |
39,850
+27,140
| +214% | +$2.04M | 0.16% | 59 |
|
2022
Q1 | $1.07M | Buy |
12,710
+8,602
| +209% | +$723K | 0.05% | 163 |
|
2021
Q4 | $272K | Buy |
+4,108
| New | +$272K | 0.01% | 265 |
|