Buckingham Strategic Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $578K | Buy |
7,605
+206
| +3% | +$15.2K | 0.01% | 436 |
|
|
2024
Q1 | $531K | Buy |
7,399
+280
| +4% | +$20.1K | 0.01% | 446 |
|
|
2023
Q4 | $532K | Sell |
7,119
-3
| -0% | -$215 | 0.01% | 424 |
|
|
2023
Q3 | $485K | Sell |
7,122
-16
| -0.2% | -$1.15K | 0.01% | 421 |
|
|
2023
Q2 | $520K | Buy |
7,138
+1,832
| +35% | +$138K | 0.01% | 410 |
|
|
2023
Q1 | $410K | Hold |
5,306
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $410K | Buy |
5,306
+52
| +1% | +$4.02K | 0.01% | 428 |
|
|
2022
Q3 | $394K | Sell |
5,254
-14
| -0.3% | -$1.13K | 0.01% | 415 |
|
|
2022
Q2 | $396K | Buy |
5,268
+32
| +0.6% | +$2.57K | 0.01% | 415 |
|
|
2022
Q1 | $440K | Buy |
5,236
+6
| +0.1% | +$431 | 0.01% | 389 |
|
|
2021
Q4 | $346K | Sell |
5,230
-20
| -0.4% | -$1.27K | 0.01% | 445 |
|
|
2021
Q3 | $332K | Sell |
5,250
-2,350
| -31% | -$155K | 0.01% | 446 |
|
|
2021
Q2 | $503K | Buy |
7,600
+2
| +0% | +$137 | 0.01% | 360 |
|
|
2021
Q1 | $504K | Sell |
7,598
-198
| -3% | -$12.3K | 0.02% | 327 |
|
|
2020
Q4 | $497K | Sell |
7,796
-20
| -0.3% | -$1.29K | 0.03% | 317 |
|
|
2020
Q3 | $463K | Buy |
7,816
+2,512
| +47% | +$155K | 0.04% | 274 |
|
|
2020
Q2 | $311K | Sell |
5,304
-1,242
| -19% | -$76.3K | 0.03% | 304 |
|
|
2020
Q1 | $370K | Sell |
6,546
-1,348
| -17% | -$95.6K | 0.04% | 298 |
|
|
2019
Q4 | $598K | Sell |
7,894
-480
| -6% | -$35.2K | 0.06% | 215 |
|
|
2019
Q3 | $618K | Buy |
8,374
+328
| +4% | +$23K | 0.07% | 203 |
|
|
2019
Q2 | $553K | Buy |
8,046
+1,208
| +18% | +$79.2K | 0.06% | 227 |
|
|
2019
Q1 | $430K | Sell |
6,838
-6
| -0.1% | -$353 | 0.05% | 250 |
|
|
2018
Q4 | $370K | Buy |
6,844
+24
| +0.4% | +$1.37K | 0.06% | 237 |
|
|
2018
Q3 | $388K | Sell |
6,820
-1,200
| -15% | -$69.4K | 0.06% | 233 |
|
|
2018
Q2 | $466K | Buy |
8,020
+1,200
| +18% | +$65.6K | 0.08% | 190 |
|
|
2018
Q1 | $379K | Sell |
6,820
-704
| -9% | -$38K | 0.07% | 198 |
|
|
2017
Q4 | $402K | Hold |
7,524
| – | – | 0.08% | 191 |
|
|
2017
Q3 | $429K | Sell |
7,524
-1,660
| -18% | -$96K | 0.1% | 174 |
|
|
2017
Q2 | $518K | Buy |
9,184
+1,020
| +12% | +$57.7K | 0.12% | 156 |
|
|
2017
Q1 | $451K | Buy |
+8,164
| New | +$433K | 0.13% | 148 |
|
|
2016
Q3 | – | Sell |
-3,796
| Closed | -$216K | – | 247 |
|
|
2016
Q2 | $216K | Buy |
+3,796
| New | +$201K | 0.07% | 211 |
|
|
2015
Q2 | – | Sell |
-3,908
| Closed | -$213K | – | 236 |
|
|
2015
Q1 | $213K | Hold |
3,908
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $218K | Hold |
3,908
| – | – | 0.08% | 185 |
|
|
2014
Q3 | $206K | Hold |
3,908
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $205K | Buy |
+3,908
| New | +$194K | 0.09% | 160 |
|
Other funds holding SRE
Buckingham Strategic Wealth's SRE Position: Q2 2024 in Review
Buckingham Strategic Wealth increased its Sempra (SRE) stake by 2.8% in Q2 2024, buying an estimated $15.2K and bringing the position to 7,605 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #436.
Buckingham Strategic Wealth first reported a position in SRE in Q2 2014 and has held it in 35 quarters since. The position peaked at $618K in Q3 2019. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.
- Buckingham Strategic Wealth held 7,605 shares of Sempra worth $578K as of Q2 2024.
- Buckingham Strategic Wealth bought 206 Sempra shares in Q2 2024, an estimated $15.2K.
- Sempra made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #436 holding.
- Buckingham Strategic Wealth first reported a position in Sempra in Q2 2014 and has held it in 35 quarters since.
- Buckingham Strategic Wealth's Sempra position peaked at $618K in Q3 2019.
- 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.