Fisher Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+2,734
| New | +$207K | ﹤0.01% | 959 |
|
|
2025
Q1 | – | Sell |
-3,713
| Closed | -$326K | – | 1067 |
|
|
2024
Q4 | $326K | Buy |
+3,713
| New | +$326K | ﹤0.01% | 857 |
|
|
2024
Q3 | – | Sell |
-5,311
| Closed | -$404K | – | 1013 |
|
|
2024
Q2 | $404K | Buy |
5,311
+2,409
| +83% | +$183K | ﹤0.01% | 831 |
|
|
2024
Q1 | $208K | Sell |
2,902
-3,565
| -55% | -$256K | ﹤0.01% | 935 |
|
|
2023
Q4 | $483K | Buy |
6,467
+2,490
| +63% | +$186K | ﹤0.01% | 780 |
|
|
2023
Q3 | $271K | Buy |
3,977
+2,491
| +168% | +$169K | ﹤0.01% | 953 |
|
|
2023
Q2 | $216K | Buy |
1,486
+67
| +5% | +$9.76K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $215K | Buy |
+1,419
| New | +$215K | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-3,763
| Closed | -$566K | – | 990 |
|
|
2022
Q2 | $566K | Buy |
3,763
+2,167
| +136% | +$326K | ﹤0.01% | 698 |
|
|
2022
Q1 | $268K | Buy |
+1,596
| New | +$268K | ﹤0.01% | 833 |
|
|
2021
Q1 | – | Sell |
-1,921
| Closed | -$245K | – | 969 |
|
|
2020
Q4 | $245K | Buy |
+1,921
| New | +$245K | ﹤0.01% | 837 |
|
|
2017
Q4 | – | Sell |
-2,165
| Closed | -$247K | – | 886 |
|
|
2017
Q3 | $247K | Buy |
+2,165
| New | +$247K | ﹤0.01% | 717 |
|