ASB Consultores’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,735
| Closed | -$240K | – | 213 |
|
|
2024
Q4 | $240K | Sell |
2,735
-835
| -23% | -$73.2K | 0.1% | 180 |
|
|
2024
Q3 | $299K | Sell |
3,570
-287
| -7% | -$24K | 0.12% | 145 |
|
|
2024
Q2 | $293K | Sell |
3,857
-1,018
| -21% | -$77.4K | 0.11% | 140 |
|
|
2024
Q1 | $350K | Buy |
+4,875
| New | +$350K | 0.09% | 175 |
|
|
2023
Q4 | – | Sell |
-3,275
| Closed | -$223K | – | 154 |
|
|
2023
Q3 | $223K | Sell |
3,275
-919
| -22% | -$62.5K | 0.09% | 121 |
|
|
2023
Q2 | $305K | Buy |
4,194
+312
| +8% | +$22.7K | 0.15% | 129 |
|
|
2023
Q1 | $293K | Buy |
3,882
+304
| +8% | +$23K | 0.12% | 134 |
|
|
2022
Q4 | $276K | Buy |
3,578
+580
| +19% | +$44.8K | 0.11% | 140 |
|
|
2022
Q3 | $225K | Buy |
+2,998
| New | +$225K | 0.11% | 156 |
|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$425K | – | 226 |
|
|
2022
Q1 | $425K | Sell |
5,050
-206
| -4% | -$17.3K | 0.18% | 99 |
|
|
2021
Q4 | $348K | Buy |
+5,256
| New | +$348K | 0.17% | 131 |
|