Farmers & Merchants Investments Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1K | Hold |
556
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $39.7K | Hold |
556
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $48.8K | Buy |
556
+100
| +22% | +$8.77K | ﹤0.01% | 449 |
|
|
2024
Q3 | $38.1K | Hold |
456
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $34.7K | Buy |
456
+20
| +5% | +$1.52K | ﹤0.01% | 479 |
|
|
2024
Q1 | $31.3K | Hold |
436
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $32.6K | Hold |
436
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $29.7K | Sell |
436
-190
| -30% | -$12.9K | ﹤0.01% | 445 |
|
|
2023
Q2 | $45.6K | Hold |
626
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $47.3K | Hold |
626
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $48.4K | Sell |
626
-580
| -48% | -$44.8K | ﹤0.01% | 412 |
|
|
2022
Q3 | $90K | Buy |
1,206
+160
| +15% | +$11.9K | ﹤0.01% | 348 |
|
|
2022
Q2 | $79K | Hold |
1,046
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $88K | Sell |
1,046
-100
| -9% | -$8.41K | ﹤0.01% | 362 |
|
|
2021
Q4 | $76K | Buy |
1,146
+14
| +1% | +$928 | ﹤0.01% | 380 |
|
|
2021
Q3 | $72K | Buy |
1,132
+10
| +0.9% | +$636 | ﹤0.01% | 371 |
|
|
2021
Q2 | $74K | Buy |
1,122
+16
| +1% | +$1.06K | ﹤0.01% | 322 |
|
|
2021
Q1 | $73K | Sell |
1,106
-100
| -8% | -$6.6K | ﹤0.01% | 302 |
|
|
2020
Q4 | $77K | Hold |
1,206
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $71K | Buy |
1,206
+16
| +1% | +$942 | ﹤0.01% | 288 |
|
|
2020
Q2 | $70K | Buy |
1,190
+10
| +0.8% | +$588 | ﹤0.01% | 283 |
|
|
2020
Q1 | $67K | Buy |
1,180
+10
| +0.9% | +$568 | 0.01% | 271 |
|
|
2019
Q4 | $89K | Buy |
1,170
+12
| +1% | +$913 | 0.01% | 269 |
|
|
2019
Q3 | $85K | Hold |
1,158
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $80K | Sell |
1,158
-78
| -6% | -$5.39K | 0.01% | 284 |
|
|
2019
Q1 | $78K | Sell |
1,236
-2
| -0.2% | -$126 | 0.01% | 282 |
|
|
2018
Q4 | $67K | Hold |
1,238
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $70K | Buy |
1,238
+20
| +2% | +$1.13K | ﹤0.01% | 293 |
|
|
2018
Q2 | $71K | Sell |
1,218
-120
| -9% | -$7K | 0.01% | 298 |
|
|
2018
Q1 | $74K | Hold |
1,338
| – | – | 0.01% | 290 |
|
|
2017
Q4 | $72K | Sell |
1,338
-2
| -0.1% | -$108 | 0.01% | 295 |
|
|
2017
Q3 | $76K | Sell |
1,340
-8
| -0.6% | -$454 | 0.01% | 288 |
|
|
2017
Q2 | $76K | Hold |
1,348
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $74K | Hold |
1,348
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $68K | Hold |
1,348
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $72K | Sell |
1,348
-100
| -7% | -$5.34K | 0.01% | 266 |
|
|
2016
Q2 | $83K | Sell |
1,448
-100
| -6% | -$5.73K | 0.01% | 244 |
|
|
2016
Q1 | $81K | Hold |
1,548
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $73K | Hold |
1,548
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $75K | Hold |
1,548
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $77K | Hold |
1,548
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $84K | Buy |
1,548
+148
| +11% | +$8.03K | 0.01% | 249 |
|
|
2014
Q4 | $78K | Hold |
1,400
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $74K | Sell |
1,400
-200
| -13% | -$10.6K | 0.01% | 253 |
|
|
2014
Q2 | $84K | Hold |
1,600
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $77K | Sell |
1,600
-20
| -1% | -$963 | 0.01% | 251 |
|
|
2013
Q4 | $73K | Hold |
1,620
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $69K | Sell |
1,620
-400
| -20% | -$17K | 0.01% | 260 |
|
|
2013
Q2 | $83K | Buy |
+2,020
| New | +$83K | 0.01% | 254 |
|