Capital Fund Management (CFM)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,567
| Closed | -$24M | – | 1235 |
|
|
2025
Q1 | $24M | Buy |
+336,567
| New | +$24M | 0.07% | 79 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q2 | – | Sell |
-85,674
| Closed | -$6.15M | – | 1036 |
|
|
2024
Q1 | $6.15M | Buy |
85,674
+20,803
| +32% | +$1.49M | 0.02% | 286 |
|
|
2023
Q4 | $4.85M | Buy |
64,871
+29,319
| +82% | +$2.19M | 0.01% | 358 |
|
|
2023
Q3 | $2.42M | Buy |
35,552
+13,434
| +61% | +$914K | 0.01% | 423 |
|
|
2023
Q2 | $1.61M | Buy |
+22,118
| New | +$1.61M | 0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-28,180
| Closed | -$1.78M | – | 911 |
|
|
2021
Q3 | $1.78M | Buy |
+28,180
| New | +$1.78M | 0.01% | 342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q3 | – | Sell |
-29,030
| Closed | -$2M | – | 1016 |
|
|
2019
Q2 | $2M | Buy |
29,030
+10,010
| +53% | +$688K | 0.02% | 351 |
|
|
2019
Q1 | $1.2M | Buy |
+19,020
| New | +$1.2M | 0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-95,422
| Closed | -$4.49M | – | 1079 |
|
|
2015
Q4 | $4.49M | Buy |
+95,422
| New | +$4.49M | 0.05% | 251 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1017 |
|