Asset Management One’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
302,560
-11,228
| -4% | -$851K | 0.07% | 244 |
|
|
2025
Q1 | $22.4M | Buy |
313,788
+19,264
| +7% | +$1.37M | 0.08% | 237 |
|
|
2024
Q4 | $25.9M | Sell |
294,524
-10,297
| -3% | -$904K | 0.09% | 202 |
|
|
2024
Q3 | $25.5M | Buy |
304,821
+8,069
| +3% | +$675K | 0.09% | 203 |
|
|
2024
Q2 | $22.6M | Sell |
296,752
-34,175
| -10% | -$2.6M | 0.09% | 209 |
|
|
2024
Q1 | $23.8M | Sell |
330,927
-7,520
| -2% | -$540K | 0.09% | 212 |
|
|
2023
Q4 | $25.3M | Sell |
338,447
-9,709
| -3% | -$725K | 0.1% | 188 |
|
|
2023
Q3 | $23.7M | Buy |
348,156
+3,108
| +0.9% | +$211K | 0.11% | 178 |
|
|
2023
Q2 | $25.1M | Sell |
345,048
-6,832
| -2% | -$497K | 0.11% | 181 |
|
|
2023
Q1 | $26.6M | Buy |
351,880
+12,842
| +4% | +$971K | 0.12% | 166 |
|
|
2022
Q4 | $26.4M | Sell |
339,038
-5,264
| -2% | -$410K | 0.13% | 163 |
|
|
2022
Q3 | $25.8M | Sell |
344,302
-16,774
| -5% | -$1.26M | 0.13% | 157 |
|
|
2022
Q2 | $27.1M | Buy |
361,076
+2,518
| +0.7% | +$189K | 0.13% | 162 |
|
|
2022
Q1 | $30.1M | Sell |
358,558
-638
| -0.2% | -$53.6K | 0.12% | 170 |
|
|
2021
Q4 | $23.6M | Sell |
359,196
-10,780
| -3% | -$709K | 0.08% | 246 |
|
|
2021
Q3 | $23.4M | Sell |
369,976
-14,060
| -4% | -$889K | 0.09% | 227 |
|
|
2021
Q2 | $25.4M | Buy |
384,036
+14,810
| +4% | +$981K | 0.09% | 213 |
|
|
2021
Q1 | $24.5M | Sell |
369,226
-1,120
| -0.3% | -$74.2K | 0.1% | 206 |
|
|
2020
Q4 | $23.4M | Sell |
370,346
-9,650
| -3% | -$610K | 0.1% | 206 |
|
|
2020
Q3 | $22.5M | Sell |
379,996
-3,076
| -0.8% | -$182K | 0.1% | 191 |
|
|
2020
Q2 | $22.5M | Sell |
383,072
-4,706
| -1% | -$276K | 0.11% | 184 |
|
|
2020
Q1 | $21.9M | Buy |
387,778
+8,958
| +2% | +$506K | 0.13% | 168 |
|
|
2019
Q4 | $28.7M | Sell |
378,820
-1,794
| -0.5% | -$136K | 0.13% | 168 |
|
|
2019
Q3 | $28.1M | Sell |
380,614
-1,604
| -0.4% | -$118K | 0.14% | 170 |
|
|
2019
Q2 | $26.3M | Buy |
382,218
+15,532
| +4% | +$1.07M | 0.13% | 172 |
|
|
2019
Q1 | $23.1M | Sell |
366,686
-612,478
| -63% | -$38.5M | 0.12% | 169 |
|
|
2018
Q4 | $52.9M | Buy |
979,164
+67,378
| +7% | +$3.64M | 0.13% | 185 |
|
|
2018
Q3 | $51.8M | Buy |
911,786
+45,556
| +5% | +$2.59M | 0.11% | 208 |
|
|
2018
Q2 | $50.3M | Buy |
866,230
+35,920
| +4% | +$2.08M | 0.11% | 207 |
|
|
2018
Q1 | $46.2M | Buy |
830,310
+3,264
| +0.4% | +$182K | 0.1% | 221 |
|
|
2017
Q4 | $44.2M | Sell |
827,046
-7,110
| -0.9% | -$380K | 0.1% | 229 |
|
|
2017
Q3 | $47.6M | Buy |
834,156
+10,860
| +1% | +$620K | 0.11% | 202 |
|
|
2017
Q2 | $46.4M | Buy |
823,296
+6,670
| +0.8% | +$376K | 0.12% | 196 |
|
|
2017
Q1 | $45.1M | Sell |
816,626
-65,814
| -7% | -$3.64M | 0.12% | 195 |
|
|
2016
Q4 | $44.4M | Buy |
882,440
+813,482
| +1,180% | +$40.9M | 0.11% | 203 |
|
|
2016
Q3 | $3.69M | Buy |
68,958
+6,208
| +10% | +$332K | 0.05% | 409 |
|
|
2016
Q2 | $3.5M | Buy |
62,750
+276
| +0.4% | +$15.4K | 0.05% | 413 |
|
|
2016
Q1 | $3.23M | Sell |
62,474
-4,474
| -7% | -$232K | 0.05% | 452 |
|
|
2015
Q4 | $3.2M | Buy |
66,948
+7,692
| +13% | +$368K | 0.05% | 450 |
|
|
2015
Q3 | $2.81M | Sell |
59,256
-15,106
| -20% | -$715K | 0.04% | 497 |
|
|
2015
Q2 | $3.69M | Sell |
74,362
-33,924
| -31% | -$1.68M | 0.05% | 448 |
|
|
2015
Q1 | $5.93M | Sell |
108,286
-35,420
| -25% | -$1.94M | 0.07% | 340 |
|
|
2014
Q4 | $8.27M | Sell |
143,706
-7,088
| -5% | -$408K | 0.11% | 248 |
|
|
2014
Q3 | $7.91M | Buy |
150,794
+1,128
| +0.8% | +$59.2K | 0.11% | 234 |
|
|
2014
Q2 | $7.79M | Buy |
149,666
+41,410
| +38% | +$2.16M | 0.12% | 205 |
|
|
2014
Q1 | $5.19M | Sell |
108,256
-392
| -0.4% | -$18.8K | 0.08% | 268 |
|
|
2013
Q4 | $4.85M | Sell |
108,648
-14,592
| -12% | -$651K | 0.08% | 286 |
|
|
2013
Q3 | $5.33M | Buy |
123,240
+6,662
| +6% | +$288K | 0.08% | 271 |
|
|
2013
Q2 | $4.8M | Buy |
+116,578
| New | +$4.8M | 0.08% | 268 |
|