AFCM
Applied Finance Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
11,766
+432
| +4% | +$32.7K | 0.06% | 136 |
|
|
2025
Q1 | $809K | Buy |
11,334
+143
| +1% | +$10.2K | 0.06% | 143 |
|
|
2024
Q4 | $982K | Buy |
11,191
+538
| +5% | +$47.2K | 0.04% | 109 |
|
|
2024
Q3 | $891K | Buy |
10,653
+4,009
| +60% | +$335K | 0.04% | 129 |
|
|
2024
Q2 | $505K | Buy |
6,644
+2,671
| +67% | +$203K | 0.02% | 184 |
|
|
2024
Q1 | $285K | Sell |
3,973
-13
| -0.3% | -$934 | 0.02% | 75 |
|
|
2023
Q4 | $298K | Sell |
3,986
-316
| -7% | -$23.6K | 0.03% | 69 |
|
|
2023
Q3 | $293K | Buy |
4,302
+2,289
| +114% | +$156K | 0.03% | 63 |
|
|
2023
Q2 | $293K | Buy |
2,013
+319
| +19% | +$46.4K | 0.03% | 63 |
|
|
2023
Q1 | $256K | Buy |
1,694
+176
| +12% | +$26.6K | 0.03% | 60 |
|
|
2022
Q4 | $235K | Buy |
+1,518
| New | +$235K | 0.03% | 57 |
|