Aspiriant LLC’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 |
-2,548
| Closed | -$224K | – | 301 |
|
|
2024
Q4 | $224K | Sell |
2,548
-108
| -4% | -$9.47K | 0.01% | 268 |
|
|
2024
Q3 | $222K | Buy |
+2,656
| New | +$222K | 0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-5,990
| Closed | -$453K | – | 294 |
|
|
2023
Q1 | $453K | Buy |
5,990
+1,742
| +41% | +$132K | 0.02% | 185 |
|
|
2022
Q4 | $328K | Buy |
4,248
+2
| +0% | +$155 | 0.02% | 208 |
|
|
2022
Q3 | $318K | Sell |
4,246
-12
| -0.3% | -$899 | 0.02% | 206 |
|
|
2022
Q2 | $320K | Sell |
4,258
-824
| -16% | -$61.9K | 0.02% | 205 |
|
|
2022
Q1 | $427K | Sell |
5,082
-528
| -9% | -$44.4K | 0.02% | 189 |
|
|
2021
Q4 | $371K | Buy |
5,610
+1,470
| +36% | +$97.2K | 0.02% | 204 |
|
|
2021
Q3 | $262K | Buy |
4,140
+34
| +0.8% | +$2.15K | 0.02% | 206 |
|
|
2021
Q2 | $272K | Sell |
4,106
-346
| -8% | -$22.9K | 0.02% | 208 |
|
|
2021
Q1 | $295K | Sell |
4,452
-70
| -2% | -$4.64K | 0.02% | 182 |
|
|
2020
Q4 | $287K | Buy |
4,522
+138
| +3% | +$8.76K | 0.02% | 174 |
|
|
2020
Q3 | $259K | Buy |
4,384
+44
| +1% | +$2.6K | 0.02% | 189 |
|
|
2020
Q2 | $254K | Sell |
4,340
-8
| -0.2% | -$468 | 0.02% | 165 |
|
|
2020
Q1 | $245K | Buy |
4,348
+72
| +2% | +$4.06K | 0.02% | 167 |
|
|
2019
Q4 | $324K | Buy |
4,276
+12
| +0.3% | +$909 | 0.03% | 166 |
|
|
2019
Q3 | $315K | Buy |
4,264
+44
| +1% | +$3.25K | 0.03% | 172 |
|
|
2019
Q2 | $290K | Buy |
4,220
+32
| +0.8% | +$2.2K | 0.02% | 182 |
|
|
2019
Q1 | $264K | Buy |
4,188
+28
| +0.7% | +$1.77K | 0.02% | 197 |
|
|
2018
Q4 | $225K | Sell |
4,160
-662
| -14% | -$35.8K | 0.02% | 209 |
|
|
2018
Q3 | $274K | Sell |
4,822
-3,196
| -40% | -$182K | 0.02% | 203 |
|
|
2018
Q2 | $465K | Sell |
8,018
-68
| -0.8% | -$3.94K | 0.04% | 164 |
|
|
2018
Q1 | $450K | Buy |
+8,086
| New | +$450K | 0.04% | 160 |
|
|
2017
Q4 | – | Sell |
-4,676
| Closed | -$267K | – | 167 |
|
|
2017
Q3 | $267K | Buy |
4,676
+34
| +0.7% | +$1.94K | 0.02% | 174 |
|
|
2017
Q2 | $262K | Buy |
4,642
+34
| +0.7% | +$1.92K | 0.02% | 182 |
|
|
2017
Q1 | $255K | Sell |
4,608
-268
| -5% | -$14.8K | 0.02% | 184 |
|
|
2016
Q4 | $245K | Buy |
4,876
+334
| +7% | +$16.8K | 0.02% | 171 |
|
|
2016
Q3 | $243K | Buy |
+4,542
| New | +$243K | 0.02% | 172 |
|