Blueshift Asset Management’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 |
-3,192
| Closed | -$280K | – | 542 |
|
|
2024
Q4 | $280K | Buy |
+3,192
| New | +$280K | 0.1% | 273 |
|
|
2023
Q1 | – | Sell |
-2,648
| Closed | -$205K | – | 447 |
|
|
2022
Q4 | $205K | Buy |
+2,648
| New | +$205K | 0.09% | 291 |
|
|
2022
Q2 | – | Sell |
-40,570
| Closed | -$3.41M | – | 983 |
|
|
2022
Q1 | $3.41M | Buy |
40,570
+1,606
| +4% | +$135K | 0.31% | 79 |
|
|
2021
Q4 | $2.58M | Buy |
38,964
+34,688
| +811% | +$2.29M | 0.23% | 113 |
|
|
2021
Q3 | $270K | Buy |
+4,276
| New | +$270K | 0.02% | 854 |
|
|
2021
Q1 | – | Sell |
-13,736
| Closed | -$875K | – | 1060 |
|
|
2020
Q4 | $875K | Buy |
+13,736
| New | +$875K | 0.1% | 293 |
|
|
2020
Q3 | – | Sell |
-17,382
| Closed | -$1.02M | – | 764 |
|
|
2020
Q2 | $1.02M | Buy |
+17,382
| New | +$1.02M | 0.17% | 179 |
|