B. Metzler seel. Sohn & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
101,934
+37,753
| +59% | +$2.86M | 0.07% | 131 |
|
|
2025
Q1 | $4.58M | Buy |
64,181
+22,642
| +55% | +$1.62M | 0.05% | 193 |
|
|
2024
Q4 | $3.64M | Sell |
41,539
-25,012
| -38% | -$2.19M | 0.04% | 227 |
|
|
2024
Q3 | $5.57M | Sell |
66,551
-49,626
| -43% | -$4.15M | 0.06% | 178 |
|
|
2024
Q2 | $8.84M | Buy |
116,177
+29,131
| +33% | +$2.22M | 0.09% | 111 |
|
|
2024
Q1 | $6.25M | Buy |
87,046
+46,016
| +112% | +$3.31M | 0.07% | 154 |
|
|
2023
Q4 | $3.07M | Sell |
41,030
-19,734
| -32% | -$1.47M | 0.04% | 268 |
|
|
2023
Q3 | $4.13M | Buy |
60,764
+10,064
| +20% | +$685K | 0.06% | 188 |
|
|
2023
Q2 | $3.69M | Sell |
50,700
-1,406
| -3% | -$102K | 0.05% | 258 |
|
|
2023
Q1 | $3.94M | Sell |
52,106
-5,304
| -9% | -$401K | 0.06% | 185 |
|
|
2022
Q4 | $4.44M | Sell |
57,410
-7,228
| -11% | -$558K | 0.08% | 172 |
|
|
2022
Q3 | $4.85M | Buy |
64,638
+5,320
| +9% | +$399K | 0.09% | 156 |
|
|
2022
Q2 | $4.46M | Buy |
59,318
+15,882
| +37% | +$1.19M | 0.07% | 179 |
|
|
2022
Q1 | $3.65M | Buy |
43,436
+1,756
| +4% | +$148K | 0.05% | 226 |
|
|
2021
Q4 | $2.75M | Buy |
41,680
+10,110
| +32% | +$666K | 0.04% | 274 |
|
|
2021
Q3 | $2M | Sell |
31,570
-202
| -0.6% | -$12.8K | 0.03% | 313 |
|
|
2021
Q2 | $2.11M | Buy |
31,772
+2,260
| +8% | +$150K | 0.03% | 294 |
|
|
2021
Q1 | $1.96M | Buy |
29,512
+1,018
| +4% | +$67.5K | 0.03% | 293 |
|
|
2020
Q4 | $1.94M | Buy |
+28,494
| New | +$1.94M | 0.04% | 278 |
|