Clarius Group LLC’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 |
-2,730
| Closed | -$239K | – | 503 |
|
|
2024
Q4 | $239K | Buy |
2,730
+61
| +2% | +$5.35K | 0.02% | 382 |
|
|
2024
Q3 | $222K | Sell |
2,669
-120
| -4% | -$9.98K | 0.02% | 402 |
|
|
2024
Q2 | $212K | Sell |
2,789
-361
| -11% | -$27.5K | 0.02% | 407 |
|
|
2024
Q1 | $226K | Sell |
3,150
-1,105
| -26% | -$79.4K | 0.02% | 418 |
|
|
2023
Q4 | $318K | Buy |
4,255
+152
| +4% | +$11.4K | 0.03% | 333 |
|
|
2023
Q3 | $279K | Sell |
4,103
-1,059
| -21% | -$72K | 0.03% | 354 |
|
|
2023
Q2 | $376K | Buy |
5,162
+594
| +13% | +$43.2K | 0.03% | 334 |
|
|
2023
Q1 | $345K | Buy |
4,568
+64
| +1% | +$4.84K | 0.03% | 345 |
|
|
2022
Q4 | $348K | Buy |
4,504
+56
| +1% | +$4.33K | 0.03% | 341 |
|
|
2022
Q3 | $333K | Buy |
4,448
+350
| +9% | +$26.2K | 0.03% | 315 |
|
|
2022
Q2 | $308K | Buy |
4,098
+232
| +6% | +$17.4K | 0.03% | 332 |
|
|
2022
Q1 | $256K | Hold |
3,866
| – | – | 0.02% | 410 |
|
|
2021
Q4 | $256K | Buy |
3,866
+260
| +7% | +$17.2K | 0.02% | 410 |
|
|
2021
Q3 | $228K | Buy |
3,606
+330
| +10% | +$20.9K | 0.02% | 382 |
|
|
2021
Q2 | $217K | Buy |
+3,276
| New | +$217K | 0.02% | 380 |
|
|
2021
Q1 | – | Sell |
-3,698
| Closed | -$236K | – | 394 |
|
|
2020
Q4 | $236K | Buy |
+3,698
| New | +$236K | 0.03% | 303 |
|
|
2020
Q3 | – | Sell |
-4,442
| Closed | -$260K | – | 315 |
|
|
2020
Q2 | $260K | Buy |
+4,442
| New | +$260K | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$265K | – | 299 |
|
|
2019
Q4 | $265K | Buy |
3,444
+526
| +18% | +$40.5K | 0.04% | 230 |
|
|
2019
Q3 | $215K | Buy |
+2,918
| New | +$215K | 0.04% | 256 |
|