ALAM
Asahi Life Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,690
| Closed | -$411K | – | 210 |
|
|
2024
Q4 | $411K | Sell |
4,690
-660
| -12% | -$57.9K | 0.25% | 82 |
|
|
2024
Q3 | $447K | Buy |
+5,350
| New | +$447K | 0.27% | 81 |
|
|
2023
Q4 | – | Sell |
-1,170
| Closed | -$79.6K | – | 227 |
|
|
2023
Q3 | $79.6K | Sell |
1,170
-1,415
| -55% | -$96.3K | 0.03% | 183 |
|
|
2023
Q2 | $376K | Buy |
+2,585
| New | +$376K | 0.12% | 92 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$120K | – | 295 |
|
|
2022
Q2 | $120K | Buy |
+800
| New | +$120K | 0.03% | 229 |
|
|
2020
Q4 | – | Sell |
-720
| Closed | -$85K | – | 268 |
|
|
2020
Q3 | $85K | Sell |
720
-2,310
| -76% | -$273K | 0.01% | 231 |
|
|
2020
Q2 | $355K | Buy |
+3,030
| New | +$355K | 0.06% | 107 |
|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$548K | – | 244 |
|
|
2019
Q4 | $548K | Buy |
3,615
+360
| +11% | +$54.6K | 0.08% | 75 |
|
|
2019
Q3 | $480K | Buy |
3,255
+370
| +13% | +$54.6K | 0.08% | 73 |
|
|
2019
Q2 | $397K | Buy |
+2,885
| New | +$397K | 0.08% | 99 |
|