Altshuler Shaham’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
5,129
+858
| +20% | +$65K | 0.01% | 121 |
|
|
2025
Q1 | $305K | Buy |
4,271
+3,067
| +255% | +$219K | 0.01% | 111 |
|
|
2024
Q4 | $106K | Buy |
+1,204
| New | +$106K | ﹤0.01% | 112 |
|
|
2022
Q4 | – | Sell |
-932
| Closed | -$71K | – | 578 |
|
|
2022
Q3 | $71K | Sell |
932
-86
| -8% | -$6.55K | ﹤0.01% | 184 |
|
|
2022
Q2 | $76K | Buy |
+1,018
| New | +$76K | ﹤0.01% | 182 |
|
|
2020
Q2 | – | Sell |
-2,306
| Closed | -$131K | – | 540 |
|
|
2020
Q1 | $131K | Sell |
2,306
-1,078
| -32% | -$61.2K | 0.01% | 148 |
|
|
2019
Q4 | $256K | Buy |
3,384
+464
| +16% | +$35.1K | 0.01% | 128 |
|
|
2019
Q3 | $211K | Buy |
+2,920
| New | +$211K | 0.01% | 151 |
|
|
2018
Q2 | – | Sell |
-312
| Closed | -$17K | – | 254 |
|
|
2018
Q1 | $17K | Buy |
+312
| New | +$17K | ﹤0.01% | 164 |
|