ADL
Asset Dedication LLC’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9K | Hold |
606
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $43.2K | Hold |
606
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $53.2K | Sell |
606
-5,268
| -90% | -$462K | ﹤0.01% | 463 |
|
|
2024
Q3 | $491K | Sell |
5,874
-3,486
| -37% | -$292K | 0.03% | 234 |
|
|
2024
Q2 | $712K | Sell |
9,360
-589
| -6% | -$44.8K | 0.05% | 207 |
|
|
2024
Q1 | $718K | Sell |
9,949
-9,162
| -48% | -$661K | 0.05% | 196 |
|
|
2023
Q4 | $1.42M | Sell |
19,111
-189
| -1% | -$14.1K | 0.12% | 134 |
|
|
2023
Q3 | $1.3M | Buy |
19,300
+10,108
| +110% | +$679K | 0.11% | 144 |
|
|
2023
Q2 | $1.33M | Buy |
9,192
+855
| +10% | +$123K | 0.11% | 144 |
|
|
2023
Q1 | $1.26M | Buy |
8,337
+169
| +2% | +$25.6K | 0.12% | 143 |
|
|
2022
Q4 | $1.26M | Buy |
8,168
+872
| +12% | +$134K | 0.13% | 137 |
|
|
2022
Q3 | $1.09M | Buy |
+7,296
| New | +$1.09M | 0.12% | 138 |
|
|
2022
Q2 | – | Sell |
-6,117
| Closed | -$1.04M | – | 922 |
|
|
2022
Q1 | $1.04M | Buy |
6,117
+5,942
| +3,395% | +$1.01M | 0.12% | 148 |
|
|
2021
Q4 | $23K | Buy |
175
+55
| +46% | +$7.23K | ﹤0.01% | 523 |
|
|
2021
Q3 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$6K | – | 788 |
|
|
2020
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$7K | – | 757 |
|
|
2018
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 399 |
|