Eagle Ridge Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.6M | Buy |
143,528
+96
| +0.1% | +$8.42K | 1.1% | 38 |
|
|
2024
Q3 | $12M | Sell |
143,432
-72
| -0.1% | -$6.02K | 1.05% | 40 |
|
|
2024
Q2 | $10.9M | Sell |
143,504
-1,411
| -1% | -$107K | 1.01% | 42 |
|
|
2024
Q1 | $10.4M | Sell |
144,915
-1,373
| -0.9% | -$98.6K | 0.96% | 44 |
|
|
2023
Q4 | $10.9M | Buy |
146,288
+308
| +0.2% | +$23K | 1.07% | 42 |
|
|
2023
Q3 | $9.93M | Sell |
145,980
-350
| -0.2% | -$23.8K | 1.08% | 40 |
|
|
2023
Q2 | $10.7M | Buy |
146,330
+670
| +0.5% | +$48.8K | 1.12% | 37 |
|
|
2023
Q1 | $11M | Sell |
145,660
-948
| -0.6% | -$71.7K | 1.24% | 36 |
|
|
2022
Q4 | $11.3M | Sell |
146,608
-1,140
| -0.8% | -$88.1K | 1.32% | 31 |
|
|
2022
Q3 | $11.1M | Buy |
147,748
+796
| +0.5% | +$59.7K | 1.39% | 24 |
|
|
2022
Q2 | $11M | Buy |
146,952
+596
| +0.4% | +$44.8K | 1.33% | 32 |
|
|
2022
Q1 | $12.3M | Buy |
146,356
+580
| +0.4% | +$48.8K | 1.31% | 29 |
|
|
2021
Q4 | $9.64M | Buy |
145,776
+44,094
| +43% | +$2.92M | 1.01% | 46 |
|
|
2021
Q3 | $6.43M | Buy |
101,682
+3,188
| +3% | +$202K | 0.72% | 54 |
|
|
2021
Q2 | $6.52M | Sell |
98,494
-1,688
| -2% | -$112K | 0.76% | 53 |
|
|
2021
Q1 | $6.64M | Sell |
100,182
-9,728
| -9% | -$645K | 0.8% | 49 |
|
|
2020
Q4 | $7M | Sell |
109,910
-2,864
| -3% | -$182K | 0.89% | 48 |
|
|
2020
Q3 | $6.67M | Sell |
112,774
-654
| -0.6% | -$38.7K | 0.93% | 46 |
|
|
2020
Q2 | $6.65M | Sell |
113,428
-2,108
| -2% | -$124K | 1.01% | 42 |
|
|
2020
Q1 | $6.53M | Sell |
115,536
-2,120
| -2% | -$120K | 1.13% | 35 |
|
|
2019
Q4 | $8.91M | Sell |
117,656
-2,684
| -2% | -$203K | 1.2% | 32 |
|
|
2019
Q3 | $8.88M | Sell |
120,340
-1,506
| -1% | -$111K | 1.29% | 27 |
|
|
2019
Q2 | $8.37M | Sell |
121,846
-1,688
| -1% | -$116K | 1.22% | 31 |
|
|
2019
Q1 | $7.77M | Buy |
123,534
+330
| +0.3% | +$20.8K | 1.14% | 32 |
|
|
2018
Q4 | $6.67M | Buy |
123,204
+370
| +0.3% | +$20K | 1.13% | 36 |
|
|
2018
Q3 | $6.99M | Sell |
122,834
-962
| -0.8% | -$54.7K | 1.01% | 44 |
|
|
2018
Q2 | $7.19M | Sell |
123,796
-1,824
| -1% | -$106K | 1.08% | 41 |
|
|
2018
Q1 | $6.99M | Sell |
125,620
-6,382
| -5% | -$355K | 1.08% | 44 |
|
|
2017
Q4 | $7.06M | Sell |
132,002
-13,778
| -9% | -$737K | 1.09% | 43 |
|
|
2017
Q3 | $8.32M | Buy |
145,780
+44
| +0% | +$2.51K | 1.38% | 27 |
|
|
2017
Q2 | $8.22M | Buy |
+145,736
| New | +$8.22M | 1.56% | 22 |
|