FORA Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,566
| Closed | -$6.32M | – | 679 |
|
|
2025
Q1 | $6.32M | Buy |
+88,566
| New | +$6.32M | 0.64% | 31 |
|
|
2024
Q2 | – | Sell |
-68,968
| Closed | -$4.95M | – | 533 |
|
|
2024
Q1 | $4.95M | Buy |
+68,968
| New | +$4.95M | 0.41% | 81 |
|
|
2023
Q3 | – | Sell |
-20,846
| Closed | -$1.52M | – | 575 |
|
|
2023
Q2 | $1.52M | Buy |
+20,846
| New | +$1.52M | 0.22% | 127 |
|
|
2022
Q3 | – | Sell |
-45,816
| Closed | -$3.44M | – | 553 |
|
|
2022
Q2 | $3.44M | Buy |
+45,816
| New | +$3.44M | 0.68% | 31 |
|
|
2021
Q2 | – | Sell |
-234
| Closed | -$16K | – | 1131 |
|
|
2021
Q1 | $16K | Sell |
234
-392
| -63% | -$26.8K | 0.01% | 721 |
|
|
2020
Q4 | $40K | Sell |
626
-266
| -30% | -$17K | 0.01% | 796 |
|
|
2020
Q3 | $53K | Sell |
892
-10,878
| -92% | -$646K | 0.03% | 426 |
|
|
2020
Q2 | $690K | Buy |
+11,770
| New | +$690K | 0.24% | 114 |
|
|
2020
Q1 | – | Sell |
-47,104
| Closed | -$3.57M | – | 1318 |
|
|
2019
Q4 | $3.57M | Buy |
+47,104
| New | +$3.57M | 0.36% | 46 |
|