Check Capital 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 |
-2,299
| Closed | -$202K | – | 52 |
|
2024
Q4 | $202K | Sell |
2,299
-1,500
| -39% | -$132K | 0.01% | 50 |
|
2024
Q3 | $318K | Hold |
3,799
| – | – | 0.01% | 32 |
|
2024
Q2 | $289K | Hold |
3,799
| – | – | 0.01% | 36 |
|
2024
Q1 | $273K | Hold |
3,799
| – | – | 0.01% | 41 |
|
2023
Q4 | $284K | Hold |
3,799
| – | – | 0.01% | 37 |
|
2023
Q3 | $258K | Buy |
3,799
+1
| +0% | +$68 | 0.01% | 39 |
|
2023
Q2 | $277K | Hold |
3,798
| – | – | 0.01% | 34 |
|
2023
Q1 | $287K | Buy |
+3,798
| New | +$287K | 0.01% | 33 |
|