Centre 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 | $356K | Buy |
4,986
+158
| +3% | +$11.3K | 0.09% | 58 |
|
|
2024
Q4 | $424K | Buy |
4,828
+346
| +8% | +$30.4K | 0.1% | 48 |
|
|
2024
Q3 | $375K | Sell |
4,482
-229
| -5% | -$19.2K | 0.08% | 49 |
|
|
2024
Q2 | $358K | Sell |
4,711
-1,574
| -25% | -$120K | 0.08% | 53 |
|
|
2024
Q1 | $451K | Sell |
6,285
-219
| -3% | -$15.7K | 0.11% | 51 |
|
|
2023
Q4 | $486K | Sell |
6,504
-99
| -1% | -$7.4K | 0.12% | 56 |
|
|
2023
Q3 | $449K | Sell |
6,603
-105
| -2% | -$7.14K | 0.11% | 59 |
|
|
2023
Q2 | $488K | Hold |
6,708
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $507K | Sell |
6,708
-242
| -3% | -$18.3K | 0.12% | 65 |
|
|
2022
Q4 | $537K | Sell |
6,950
-220
| -3% | -$17K | 0.14% | 61 |
|
|
2022
Q3 | $538K | Buy |
7,170
+46
| +0.6% | +$3.45K | 0.15% | 61 |
|
|
2022
Q2 | $535K | Sell |
7,124
-96
| -1% | -$7.21K | 0.14% | 58 |
|
|
2022
Q1 | $607K | Buy |
7,220
+96
| +1% | +$8.07K | 0.19% | 51 |
|
|
2021
Q4 | $471K | Buy |
7,124
+1,074
| +18% | +$71K | 0.24% | 49 |
|
|
2021
Q3 | $400K | Hold |
6,050
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $401K | Sell |
6,050
-400
| -6% | -$26.5K | 0.21% | 56 |
|
|
2021
Q1 | $428K | Sell |
6,450
-67,660
| -91% | -$4.49M | 0.2% | 55 |
|
|
2020
Q4 | $4.72M | Sell |
74,110
-40,900
| -36% | -$2.61M | 2.22% | 13 |
|
|
2020
Q3 | $6.81M | Buy |
115,010
+110,100
| +2,242% | +$6.52M | 2.21% | 15 |
|
|
2020
Q2 | $288K | Buy |
4,910
+360
| +8% | +$21.1K | 0.12% | 53 |
|
|
2020
Q1 | $257K | Sell |
4,550
-2,200
| -33% | -$124K | 0.08% | 52 |
|
|
2019
Q4 | $511K | Sell |
6,750
-760
| -10% | -$57.5K | 0.12% | 53 |
|
|
2019
Q3 | $554K | Buy |
+7,510
| New | +$554K | 0.13% | 50 |
|