BCWM LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
146,363
-5,943
| -4% | -$450K | 3.52% | 6 |
|
|
2025
Q1 | $10.9M | Buy |
152,306
+31,006
| +26% | +$2.21M | 3.78% | 4 |
|
|
2024
Q4 | $10.6M | Buy |
+121,300
| New | +$10.6M | 3.79% | 5 |
|
|
2024
Q2 | $10.9M | Buy |
143,322
+6,149
| +4% | +$468K | 3.92% | 2 |
|
|
2024
Q1 | $9.85M | Sell |
137,173
-3,255
| -2% | -$234K | 3.39% | 3 |
|
|
2023
Q4 | $10.5M | Buy |
140,428
+1,822
| +1% | +$136K | 3.56% | 3 |
|
|
2023
Q3 | $9.43M | Buy |
138,606
+1,396
| +1% | +$95K | 3.45% | 3 |
|
|
2023
Q2 | $9.99M | Buy |
137,210
+1,774
| +1% | +$129K | 3.29% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
135,436
+3,362
| +3% | +$254K | 3.25% | 4 |
|
|
2022
Q4 | $10.2M | Sell |
132,074
-46
| -0% | -$3.55K | 3.36% | 6 |
|
|
2022
Q3 | $9.91M | Sell |
132,120
-24
| -0% | -$1.8K | 3.6% | 3 |
|
|
2022
Q2 | $9.93M | Sell |
132,144
-19,926
| -13% | -$1.5M | 3.39% | 3 |
|
|
2022
Q1 | $12.8M | Buy |
152,070
+5,298
| +4% | +$445K | 3.81% | 2 |
|
|
2021
Q4 | $9.71M | Sell |
146,772
-4,086
| -3% | -$270K | 2.86% | 7 |
|
|
2021
Q3 | $9.54M | Buy |
150,858
+16,294
| +12% | +$1.03M | 2.85% | 7 |
|
|
2021
Q2 | $8.91M | Buy |
134,564
+2,474
| +2% | +$164K | 2.64% | 13 |
|
|
2021
Q1 | $8.76M | Buy |
132,090
+5,538
| +4% | +$367K | 2.58% | 15 |
|
|
2020
Q4 | $8.06M | Buy |
126,552
+4,152
| +3% | +$265K | 2.4% | 18 |
|
|
2020
Q3 | $7.24M | Buy |
122,400
+1,384
| +1% | +$81.9K | 2.46% | 19 |
|
|
2020
Q2 | $7.09M | Buy |
+121,016
| New | +$7.09M | 2.54% | 14 |
|