Ameritas Investment Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
6,308
+1
| +0% | +$76 | 0.02% | 859 |
|
|
2025
Q1 | $450K | Buy |
6,307
+1
| +0% | +$71 | 0.02% | 859 |
|
|
2024
Q4 | $553K | Sell |
6,306
-240
| -4% | -$21.1K | 0.02% | 797 |
|
|
2024
Q3 | $547K | Sell |
6,546
-246
| -4% | -$20.6K | 0.02% | 808 |
|
|
2024
Q2 | $517K | Sell |
6,792
-146
| -2% | -$11.1K | 0.02% | 794 |
|
|
2024
Q1 | $498K | Sell |
6,938
-185
| -3% | -$13.3K | 0.02% | 815 |
|
|
2023
Q4 | $532K | Sell |
7,123
-268
| -4% | -$20K | 0.02% | 781 |
|
|
2023
Q3 | $503K | Sell |
7,391
-325
| -4% | -$22.1K | 0.02% | 768 |
|
|
2023
Q2 | $562K | Buy |
7,716
+2
| +0% | +$146 | 0.02% | 734 |
|
|
2023
Q1 | $583K | Hold |
7,714
| – | – | 0.02% | 726 |
|
|
2022
Q4 | $612K | Sell |
7,714
-276
| -3% | -$21.9K | 0.02% | 730 |
|
|
2022
Q3 | $598K | Hold |
7,990
| – | – | 0.03% | 704 |
|
|
2022
Q2 | $600K | Sell |
7,990
-280
| -3% | -$21K | 0.03% | 713 |
|
|
2022
Q1 | $695K | Sell |
8,270
-224
| -3% | -$18.8K | 0.03% | 730 |
|
|
2021
Q4 | $562K | Sell |
8,494
-402
| -5% | -$26.6K | 0.02% | 785 |
|
|
2021
Q3 | $562K | Sell |
8,896
-276
| -3% | -$17.4K | 0.02% | 763 |
|
|
2021
Q2 | $607K | Buy |
9,172
+382
| +4% | +$25.3K | 0.02% | 747 |
|
|
2021
Q1 | $582K | Buy |
8,790
+4
| +0% | +$265 | 0.02% | 745 |
|
|
2020
Q4 | $559K | Sell |
8,786
-450
| -5% | -$28.6K | 0.03% | 740 |
|
|
2020
Q3 | $546K | Sell |
9,236
-572
| -6% | -$33.8K | 0.02% | 695 |
|
|
2020
Q2 | $574K | Buy |
9,808
+106
| +1% | +$6.2K | 0.03% | 675 |
|
|
2020
Q1 | $548K | Buy |
9,702
+2
| +0% | +$113 | 0.03% | 597 |
|
|
2019
Q4 | $734K | Buy |
9,700
+2
| +0% | +$151 | 0.03% | 645 |
|
|
2019
Q3 | $715K | Sell |
9,698
-216
| -2% | -$15.9K | 0.03% | 634 |
|
|
2019
Q2 | $681K | Buy |
9,914
+262
| +3% | +$18K | 0.03% | 659 |
|
|
2019
Q1 | $607K | Hold |
9,652
| – | – | 0.03% | 681 |
|
|
2018
Q4 | $522K | Sell |
9,652
-392
| -4% | -$21.2K | 0.03% | 681 |
|
|
2018
Q3 | $571K | Buy |
10,044
+324
| +3% | +$18.4K | 0.03% | 704 |
|
|
2018
Q2 | $564K | Sell |
9,720
-664
| -6% | -$38.5K | 0.03% | 708 |
|
|
2018
Q1 | $577K | Sell |
10,384
-688
| -6% | -$38.2K | 0.03% | 706 |
|
|
2017
Q4 | $592K | Sell |
11,072
-454
| -4% | -$24.3K | 0.03% | 705 |
|
|
2017
Q3 | $679K | Hold |
11,526
| – | – | 0.03% | 674 |
|
|
2017
Q2 | $650K | Hold |
11,526
| – | – | 0.03% | 689 |
|
|
2017
Q1 | $637K | Sell |
11,526
-418
| -3% | -$23.1K | 0.03% | 695 |
|
|
2016
Q4 | $601K | Hold |
11,944
| – | – | 0.03% | 695 |
|
|
2016
Q3 | $640K | Buy |
11,944
+2,572
| +27% | +$138K | 0.03% | 663 |
|
|
2016
Q2 | $534K | Buy |
9,372
+534
| +6% | +$30.4K | 0.03% | 569 |
|
|
2016
Q1 | $460K | Hold |
8,838
| – | – | 0.03% | 622 |
|
|
2015
Q4 | $415K | Hold |
8,838
| – | – | 0.03% | 646 |
|
|
2015
Q3 | $427K | Buy |
8,838
+216
| +3% | +$10.4K | 0.03% | 611 |
|
|
2015
Q2 | $427K | Hold |
8,622
| – | – | 0.03% | 665 |
|
|
2015
Q1 | $470K | Hold |
8,622
| – | – | 0.03% | 633 |
|
|
2014
Q4 | $480K | Buy |
8,622
+210
| +2% | +$11.7K | 0.03% | 609 |
|
|
2014
Q3 | $443K | Sell |
8,412
-502
| -6% | -$26.4K | 0.03% | 627 |
|
|
2014
Q2 | $467K | Sell |
8,914
-230
| -3% | -$12.1K | 0.03% | 629 |
|
|
2014
Q1 | $442K | Sell |
9,144
-442
| -5% | -$21.4K | 0.03% | 621 |
|
|
2013
Q4 | $430K | Hold |
9,586
| – | – | 0.03% | 642 |
|
|
2013
Q3 | $410K | Buy |
+9,586
| New | +$410K | 0.04% | 589 |
|