Alan B. Lancz & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
6,000
| – | – | 0.45% | 56 |
|
|
2025
Q1 | $428K | Sell |
6,000
-900
| -13% | -$64.2K | 0.46% | 57 |
|
|
2024
Q4 | $605K | Sell |
6,900
-900
| -12% | -$78.9K | 0.61% | 37 |
|
|
2024
Q3 | $652K | Hold |
7,800
| – | – | 0.6% | 40 |
|
|
2024
Q2 | $593K | Buy |
+7,800
| New | +$593K | 0.59% | 39 |
|
|
2023
Q4 | $605K | Sell |
8,100
-200
| -2% | -$14.9K | 0.64% | 34 |
|
|
2023
Q3 | $565K | Sell |
8,300
-200
| -2% | -$13.6K | 0.64% | 38 |
|
|
2023
Q2 | $619K | Hold |
8,500
| – | – | 0.66% | 36 |
|
|
2023
Q1 | $642K | Hold |
8,500
| – | – | 0.67% | 33 |
|
|
2022
Q4 | $684K | Hold |
8,500
| – | – | 0.69% | 34 |
|
|
2022
Q3 | $637K | Hold |
8,500
| – | – | 0.76% | 32 |
|
|
2022
Q2 | $705K | Hold |
8,500
| – | – | 0.7% | 31 |
|
|
2022
Q1 | $715K | Hold |
8,500
| – | – | 0.63% | 35 |
|
|
2021
Q4 | $562K | Buy |
+8,500
| New | +$562K | 0.49% | 58 |
|