First Manhattan’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
101,688
-3,276
| -3% | -$250K | 0.02% | 187 |
|
|
2025
Q1 | $7.56M | Sell |
104,964
-1,900
| -2% | -$137K | 0.02% | 172 |
|
|
2024
Q4 | $9.62M | Buy |
106,864
+762
| +0.7% | +$68.6K | 0.03% | 150 |
|
|
2024
Q3 | $8.94M | Sell |
106,102
-1,635
| -2% | -$138K | 0.03% | 158 |
|
|
2024
Q2 | $8.26M | Sell |
107,737
-15,389
| -12% | -$1.18M | 0.03% | 168 |
|
|
2024
Q1 | $8.84M | Sell |
123,126
-9,557
| -7% | -$686K | 0.03% | 166 |
|
|
2023
Q4 | $9.92M | Sell |
132,683
-2,385
| -2% | -$178K | 0.03% | 148 |
|
|
2023
Q3 | $9.19M | Sell |
135,068
-400
| -0.3% | -$27.2K | 0.03% | 151 |
|
|
2023
Q2 | $9.86M | Sell |
135,468
-1,794
| -1% | -$131K | 0.04% | 139 |
|
|
2023
Q1 | $10.4M | Sell |
137,262
-3,392
| -2% | -$256K | 0.04% | 135 |
|
|
2022
Q4 | $10.9M | Sell |
140,654
-1,444
| -1% | -$112K | 0.04% | 144 |
|
|
2022
Q3 | $10.7M | Hold |
142,098
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $10.7M | Hold |
142,098
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $11.9M | Sell |
142,098
-1,850
| -1% | -$156K | 0.04% | 160 |
|
|
2021
Q4 | $9.52M | Sell |
143,948
-3,600
| -2% | -$238K | 0.03% | 173 |
|
|
2021
Q3 | $9.33M | Sell |
147,548
-2
| -0% | -$126 | 0.03% | 163 |
|
|
2021
Q2 | $9.77M | Sell |
147,550
-976
| -0.7% | -$64.6K | 0.04% | 164 |
|
|
2021
Q1 | $9.85M | Sell |
148,526
-1,300
| -0.9% | -$86.2K | 0.04% | 159 |
|
|
2020
Q4 | $9.54M | Sell |
149,826
-2,414
| -2% | -$154K | 0.05% | 164 |
|
|
2020
Q3 | $9.01M | Sell |
152,240
-11,502
| -7% | -$681K | 0.05% | 153 |
|
|
2020
Q2 | $9.6M | Sell |
163,742
-3,484
| -2% | -$204K | 0.06% | 151 |
|
|
2020
Q1 | $9.45M | Sell |
167,226
-2,400
| -1% | -$136K | 0.06% | 150 |
|
|
2019
Q4 | $12.8M | Sell |
169,626
-6,600
| -4% | -$500K | 0.06% | 144 |
|
|
2019
Q3 | $13M | Sell |
176,226
-13,328
| -7% | -$984K | 0.07% | 144 |
|
|
2019
Q2 | $13M | Sell |
189,554
-3,600
| -2% | -$247K | 0.07% | 142 |
|
|
2019
Q1 | $12.2M | Sell |
193,154
-29,172
| -13% | -$1.84M | 0.07% | 148 |
|
|
2018
Q4 | $12M | Sell |
222,326
-4,264
| -2% | -$231K | 0.07% | 146 |
|
|
2018
Q3 | $12.9M | Sell |
226,590
-3,100
| -1% | -$176K | 0.07% | 162 |
|
|
2018
Q2 | $13.3M | Sell |
229,690
-8,376
| -4% | -$486K | 0.08% | 154 |
|
|
2018
Q1 | $13.2M | Sell |
238,066
-7,100
| -3% | -$395K | 0.08% | 161 |
|
|
2017
Q4 | $13.1M | Sell |
245,166
-4,332
| -2% | -$232K | 0.07% | 170 |
|
|
2017
Q3 | $14.2M | Sell |
249,498
-800
| -0.3% | -$45.7K | 0.08% | 156 |
|
|
2017
Q2 | $14.1M | Sell |
250,298
-900
| -0.4% | -$50.7K | 0.08% | 154 |
|
|
2017
Q1 | $13.9M | Sell |
251,198
-4,278
| -2% | -$236K | 0.08% | 147 |
|
|
2016
Q4 | $12.9M | Sell |
255,476
-1,910
| -0.7% | -$96.1K | 0.08% | 154 |
|
|
2016
Q3 | $13.8M | Sell |
257,386
-2,504
| -1% | -$134K | 0.08% | 149 |
|
|
2016
Q2 | $14.8M | Sell |
259,890
-354
| -0.1% | -$20.2K | 0.09% | 147 |
|
|
2016
Q1 | $13.5M | Sell |
260,244
-33,182
| -11% | -$1.73M | 0.08% | 147 |
|
|
2015
Q4 | $13.8M | Buy |
293,426
+250
| +0.1% | +$11.8K | 0.08% | 141 |
|
|
2015
Q3 | $14.2M | Sell |
293,176
-224
| -0.1% | -$10.8K | 0.09% | 133 |
|
|
2015
Q2 | $14.5M | Sell |
293,400
-3,400
| -1% | -$168K | 0.09% | 141 |
|
|
2015
Q1 | $16.2M | Hold |
296,800
| – | – | 0.09% | 139 |
|
|
2014
Q4 | $16.5M | Sell |
296,800
-400
| -0.1% | -$22.3K | 0.09% | 141 |
|
|
2014
Q3 | $15.7M | Hold |
297,200
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $15.6M | Sell |
297,200
-700
| -0.2% | -$36.6K | 0.1% | 140 |
|
|
2014
Q1 | $14.4M | Sell |
297,900
-1,030
| -0.3% | -$49.8K | 0.09% | 141 |
|
|
2013
Q4 | $13.4M | Sell |
298,930
-1,970
| -0.7% | -$88.4K | 0.09% | 146 |
|
|
2013
Q3 | $12.9M | Sell |
300,900
-900
| -0.3% | -$38.5K | 0.09% | 144 |
|
|
2013
Q2 | $13.1M | Buy |
+301,800
| New | +$13.1M | 0.09% | 144 |
|