AMI Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Sell	10,592 -60	-0.6%	-$4.55K	0.05%	65
2025 Q1	$760K	Buy	10,652 +4,034	+61%	+$288K	0.04%	79
2024 Q4	$581K	Sell	6,618 -184	-3%	-$16.1K	0.03%	85
2024 Q3	$569K	Buy	+6,802	New	+$569K	0.03%	80