DTL
Dynamic Technology Lab’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,673
| Closed | -$334K | – | 1319 |
|
|
2025
Q1 | $334K | Buy |
+4,673
| New | +$334K | 0.05% | 649 |
|
|
2024
Q4 | – | Sell |
-5,568
| Closed | -$466K | – | 1329 |
|
|
2024
Q3 | $466K | Buy |
+5,568
| New | +$466K | 0.05% | 594 |
|
|
2024
Q2 | – | Sell |
-19,399
| Closed | -$1.39M | – | 1364 |
|
|
2024
Q1 | $1.39M | Buy |
19,399
+1,062
| +6% | +$76.3K | 0.15% | 222 |
|
|
2023
Q4 | $1.37M | Buy |
18,337
+4,808
| +36% | +$359K | 0.14% | 217 |
|
|
2023
Q3 | $920K | Sell |
13,529
-2,990
| -18% | -$1.33M | 0.09% | 295 |
|
|
2023
Q2 | $2.41M | Buy |
+16,519
| New | +$2.41M | 0.3% | 57 |
|
|
2023
Q1 | – | Sell |
-12,911
| Closed | -$2M | – | 1487 |
|
|
2022
Q4 | $2M | Buy |
12,911
+2,386
| +23% | +$369K | 0.2% | 145 |
|
|
2022
Q3 | $1.58M | Buy |
10,525
+6,278
| +148% | +$941K | 0.16% | 207 |
|
|
2022
Q2 | $638K | Buy |
+4,247
| New | +$638K | 0.07% | 480 |
|
|
2021
Q4 | – | Sell |
-5,145
| Closed | -$651K | – | 1469 |
|
|
2021
Q3 | $651K | Sell |
5,145
-1,251
| -20% | -$158K | 0.08% | 433 |
|
|
2021
Q2 | $847K | Buy |
+6,396
| New | +$847K | 0.09% | 384 |
|
|
2021
Q1 | – | Sell |
-9,567
| Closed | -$1.22M | – | 1461 |
|
|
2020
Q4 | $1.22M | Buy |
+9,567
| New | +$1.22M | 0.2% | 115 |
|
|
2020
Q3 | – | Sell |
-8,903
| Closed | -$1.04M | – | 1324 |
|
|
2020
Q2 | $1.04M | Buy |
8,903
+6,943
| +354% | +$814K | 0.16% | 194 |
|
|
2020
Q1 | $221K | Buy |
+1,960
| New | +$221K | 0.04% | 721 |
|
|
2019
Q3 | – | Sell |
-3,232
| Closed | -$444K | – | 1269 |
|
|
2019
Q2 | $444K | Buy |
+3,232
| New | +$444K | 0.07% | 463 |
|
|
2019
Q1 | – | Sell |
-12,554
| Closed | -$1.36M | – | 1318 |
|
|
2018
Q4 | $1.36M | Buy |
+12,554
| New | +$1.36M | 0.24% | 84 |
|
|
2018
Q2 | – | Sell |
-6,096
| Closed | -$678K | – | 1294 |
|
|
2018
Q1 | $678K | Sell |
6,096
-134
| -2% | -$14.9K | 0.1% | 350 |
|
|
2017
Q4 | $666K | Sell |
6,230
-4,567
| -42% | -$488K | 0.12% | 300 |
|
|
2017
Q3 | $1.23M | Buy |
+10,797
| New | +$1.23M | 0.2% | 90 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$785K | – | 1289 |
|
|
2017
Q1 | $785K | Buy |
7,100
+1,354
| +24% | +$150K | 0.18% | 126 |
|
|
2016
Q4 | $578K | Buy |
+5,746
| New | +$578K | 0.16% | 193 |
|
|
2016
Q1 | – | Sell |
-10,873
| Closed | -$1.02M | – | 1154 |
|
|
2015
Q4 | $1.02M | Buy |
+10,873
| New | +$1.02M | 0.31% | 16 |
|
|
2015
Q3 | – | Sell |
-12,583
| Closed | -$1.25M | – | 1029 |
|
|
2015
Q2 | $1.25M | Buy |
12,583
+9,101
| +261% | +$900K | 0.43% | 9 |
|
|
2015
Q1 | $380K | Buy |
+3,482
| New | +$380K | 0.16% | 248 |
|
|
2014
Q2 | – | Sell |
-2,399
| Closed | -$232K | – | 815 |
|
|
2014
Q1 | $232K | Buy |
+2,399
| New | +$232K | 0.14% | 361 |
|