American International Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,397
| Closed | -$11.4M | – | 2358 |
|
|
2024
Q1 | $11.4M | Sell |
159,397
-66,407
| -29% | -$4.77M | 0.04% | 355 |
|
|
2023
Q4 | $16.9M | Sell |
225,804
-4,071
| -2% | -$304K | 0.07% | 176 |
|
|
2023
Q3 | $15.6M | Sell |
229,875
-3,089
| -1% | -$210K | 0.1% | 167 |
|
|
2023
Q2 | $17M | Buy |
232,964
+1,874
| +0.8% | +$136K | 0.1% | 159 |
|
|
2023
Q1 | $17.5M | Buy |
231,090
+744
| +0.3% | +$56.2K | 0.11% | 143 |
|
|
2022
Q4 | $17.8M | Buy |
230,346
+63,102
| +38% | +$4.88M | 0.12% | 142 |
|
|
2022
Q3 | $12.5M | Sell |
167,244
-4,014
| -2% | -$301K | 0.09% | 206 |
|
|
2022
Q2 | $12.9M | Sell |
171,258
-5,122
| -3% | -$385K | 0.09% | 217 |
|
|
2022
Q1 | $14.8M | Sell |
176,380
-5,438
| -3% | -$457K | 0.08% | 243 |
|
|
2021
Q4 | $12M | Sell |
181,818
-1,784
| -1% | -$118K | 0.06% | 391 |
|
|
2021
Q3 | $11.6M | Sell |
183,602
-762
| -0.4% | -$48.2K | 0.06% | 379 |
|
|
2021
Q2 | $12.2K | Buy |
184,364
+5,314
| +3% | +$352 | 0.04% | 416 |
|
|
2021
Q1 | $11.9K | Buy |
179,050
+3,420
| +2% | +$227 | 0.04% | 419 |
|
|
2020
Q4 | $11.2K | Sell |
175,630
-7,574
| -4% | -$483 | 0.04% | 393 |
|
|
2020
Q3 | $10.8M | Sell |
183,204
-9,714
| -5% | -$575K | 0.05% | 315 |
|
|
2020
Q2 | $11.3M | Sell |
192,918
-676
| -0.3% | -$39.6K | 0.05% | 283 |
|
|
2020
Q1 | $10.9M | Buy |
193,594
+1,146
| +0.6% | +$64.7K | 0.06% | 253 |
|
|
2019
Q4 | $14.6M | Buy |
192,448
+3,818
| +2% | +$289K | 0.06% | 256 |
|
|
2019
Q3 | $13.9M | Sell |
188,630
-858
| -0.5% | -$63.3K | 0.06% | 254 |
|
|
2019
Q2 | $13M | Sell |
189,488
-4,656
| -2% | -$320K | 0.05% | 274 |
|
|
2019
Q1 | $12.2M | Sell |
194,144
-1,166
| -0.6% | -$73.4K | 0.05% | 296 |
|
|
2018
Q4 | $10.6M | Sell |
195,310
-2,414
| -1% | -$131K | 0.04% | 320 |
|
|
2018
Q3 | $11.2M | Buy |
197,724
+18,608
| +10% | +$1.06M | 0.04% | 359 |
|
|
2018
Q2 | $10.4M | Buy |
179,116
+4,036
| +2% | +$234K | 0.04% | 375 |
|
|
2018
Q1 | $9.74M | Buy |
175,080
+3,130
| +2% | +$174K | 0.03% | 416 |
|
|
2017
Q4 | $9.19M | Buy |
171,950
+22,232
| +15% | +$1.19M | 0.03% | 473 |
|
|
2017
Q3 | $8.54M | Sell |
149,718
-28,150
| -16% | -$1.61M | 0.03% | 473 |
|
|
2017
Q2 | $10M | Sell |
177,868
-1,394
| -0.8% | -$78.6K | 0.04% | 376 |
|
|
2017
Q1 | $9.9M | Sell |
179,262
-1,586
| -0.9% | -$87.6K | 0.04% | 385 |
|
|
2016
Q4 | $9.1M | Sell |
180,848
-1,922
| -1% | -$96.7K | 0.04% | 388 |
|
|
2016
Q3 | $9.8M | Buy |
182,770
+7,198
| +4% | +$386K | 0.04% | 322 |
|
|
2016
Q2 | $10M | Sell |
175,572
-91,148
| -34% | -$5.2M | 0.04% | 290 |
|
|
2016
Q1 | $13.9M | Sell |
266,720
-1,442
| -0.5% | -$75K | 0.05% | 212 |
|
|
2015
Q4 | $12.6M | Buy |
268,162
+1,924
| +0.7% | +$90.4K | 0.05% | 245 |
|
|
2015
Q3 | $12.9M | Sell |
266,238
-4,414
| -2% | -$213K | 0.06% | 220 |
|
|
2015
Q2 | $13.4M | Sell |
270,652
-1,912
| -0.7% | -$94.6K | 0.05% | 246 |
|
|
2015
Q1 | $14.9M | Buy |
272,564
+1,980
| +0.7% | +$108K | 0.06% | 214 |
|
|
2014
Q4 | $15.1M | Sell |
270,584
-9,930
| -4% | -$553K | 0.07% | 190 |
|
|
2014
Q3 | $14.8M | Buy |
280,514
+8,624
| +3% | +$454K | 0.07% | 188 |
|
|
2014
Q2 | $14.2M | Buy |
271,890
+69,294
| +34% | +$3.63M | 0.06% | 204 |
|
|
2014
Q1 | $9.8M | Buy |
202,596
+4,094
| +2% | +$198K | 0.05% | 337 |
|
|
2013
Q4 | $8.91M | Buy |
198,502
+8,564
| +5% | +$384K | 0.04% | 372 |
|
|
2013
Q3 | $8.13M | Buy |
189,938
+4,834
| +3% | +$207K | 0.04% | 388 |
|
|
2013
Q2 | $7.57M | Buy |
+185,104
| New | +$7.57M | 0.05% | 405 |
|