Evergreen 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
Q2 | $483K | Sell |
6,327
-282
| -4% | -$21.5K | 0.01% | 564 |
|
|
2025
Q1 | $476K | Sell |
6,609
-972
| -13% | -$69.9K | 0.02% | 528 |
|
|
2024
Q4 | $670K | Sell |
7,581
-403
| -5% | -$35.6K | 0.02% | 422 |
|
|
2024
Q3 | $673K | Buy |
7,984
+192
| +2% | +$16.2K | 0.02% | 417 |
|
|
2024
Q2 | $598K | Buy |
7,792
+957
| +14% | +$73.4K | 0.02% | 427 |
|
|
2024
Q1 | $495K | Buy |
6,835
+581
| +9% | +$42.1K | 0.02% | 450 |
|
|
2023
Q4 | $471K | Buy |
6,254
+582
| +10% | +$43.8K | 0.02% | 440 |
|
|
2023
Q3 | $389K | Sell |
5,672
-704
| -11% | -$48.3K | 0.02% | 460 |
|
|
2023
Q2 | $464K | Buy |
6,376
+468
| +8% | +$34.1K | 0.02% | 414 |
|
|
2023
Q1 | $450K | Buy |
5,908
+1,270
| +27% | +$96.7K | 0.02% | 397 |
|
|
2022
Q4 | $361K | Buy |
4,638
+236
| +5% | +$18.4K | 0.02% | 427 |
|
|
2022
Q3 | $330K | Buy |
4,402
+516
| +13% | +$38.7K | 0.02% | 425 |
|
|
2022
Q2 | $292K | Sell |
3,886
-2,710
| -41% | -$204K | 0.02% | 428 |
|
|
2022
Q1 | $554K | Buy |
6,596
+620
| +10% | +$52.1K | 0.02% | 353 |
|
|
2021
Q4 | $395K | Sell |
5,976
-580
| -9% | -$38.3K | 0.02% | 414 |
|
|
2021
Q3 | $415K | Buy |
6,556
+864
| +15% | +$54.7K | 0.02% | 381 |
|
|
2021
Q2 | $377K | Buy |
5,692
+342
| +6% | +$22.7K | 0.02% | 374 |
|
|
2021
Q1 | $355K | Buy |
5,350
+240
| +5% | +$15.9K | 0.02% | 363 |
|
|
2020
Q4 | $326K | Buy |
5,110
+1,024
| +25% | +$65.3K | 0.02% | 330 |
|
|
2020
Q3 | $242K | Buy |
4,086
+370
| +10% | +$21.9K | 0.02% | 360 |
|
|
2020
Q2 | $218K | Sell |
3,716
-470
| -11% | -$27.6K | 0.02% | 350 |
|
|
2020
Q1 | $236K | Buy |
4,186
+1,074
| +35% | +$60.6K | 0.02% | 306 |
|
|
2019
Q4 | $236K | Buy |
3,112
+72
| +2% | +$5.46K | 0.02% | 399 |
|
|
2019
Q3 | $224K | Hold |
3,040
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $209K | Buy |
+3,040
| New | +$209K | 0.02% | 389 |
|
|
2018
Q2 | – | Sell |
-4,448
| Closed | -$247K | – | 395 |
|
|
2018
Q1 | $247K | Buy |
4,448
+700
| +19% | +$38.9K | 0.02% | 293 |
|
|
2017
Q4 | $200K | Buy |
+3,748
| New | +$200K | 0.02% | 226 |
|