Empirical Finance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
21,860
+145
| +0.7% | +$11K | 0.09% | 207 |
|
|
2025
Q1 | $1.55M | Buy |
21,715
+447
| +2% | +$31.9K | 0.09% | 197 |
|
|
2024
Q4 | $1.87M | Sell |
21,268
-251
| -1% | -$22K | 0.11% | 168 |
|
|
2024
Q3 | $1.8M | Buy |
21,519
+467
| +2% | +$39.1K | 0.1% | 169 |
|
|
2024
Q2 | $1.6M | Sell |
21,052
-1,396
| -6% | -$106K | 0.1% | 170 |
|
|
2024
Q1 | $1.61M | Buy |
22,448
+764
| +4% | +$54.9K | 0.1% | 185 |
|
|
2023
Q4 | $1.62M | Buy |
21,684
+181
| +0.8% | +$13.5K | 0.11% | 170 |
|
|
2023
Q3 | $1.46M | Buy |
21,503
+2,129
| +11% | +$145K | 0.11% | 170 |
|
|
2023
Q2 | $1.41M | Buy |
19,374
+2,330
| +14% | +$170K | 0.11% | 170 |
|
|
2023
Q1 | $1.29M | Buy |
17,044
+840
| +5% | +$63.5K | 0.12% | 159 |
|
|
2022
Q4 | $1.25M | Buy |
16,204
+1,302
| +9% | +$101K | 0.13% | 152 |
|
|
2022
Q3 | $1.12M | Buy |
14,902
+2,480
| +20% | +$186K | 0.13% | 149 |
|
|
2022
Q2 | $933K | Buy |
12,422
+702
| +6% | +$52.7K | 0.12% | 162 |
|
|
2022
Q1 | $985K | Buy |
11,720
+1,350
| +13% | +$113K | 0.11% | 166 |
|
|
2021
Q4 | $686K | Buy |
10,370
+2,948
| +40% | +$195K | 0.08% | 224 |
|
|
2021
Q3 | $469K | Buy |
7,422
+496
| +7% | +$31.3K | 0.07% | 273 |
|
|
2021
Q2 | $459K | Buy |
6,926
+1,152
| +20% | +$76.3K | 0.07% | 260 |
|
|
2021
Q1 | $368K | Hold |
5,774
| – | – | 0.06% | 227 |
|
|
2020
Q4 | $368K | Buy |
5,774
+1,036
| +22% | +$66K | 0.06% | 227 |
|
|
2020
Q3 | $280K | Buy |
4,738
+1,120
| +31% | +$66.2K | 0.06% | 228 |
|
|
2020
Q2 | $212K | Buy |
+3,618
| New | +$212K | 0.05% | 228 |
|
|
2017
Q1 | – | Sell |
-216
| Closed | -$11K | – | 504 |
|
|
2016
Q4 | $11K | Buy |
+216
| New | +$11K | 0.01% | 354 |
|