GAM Holding’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
20,161
+18
| +0.1% | +$1.36K | 0.11% | 142 |
|
|
2025
Q1 | $1.44M | Buy |
+20,143
| New | +$1.44M | 0.11% | 141 |
|
|
2017
Q3 | – | Sell |
-33,522
| Closed | -$1.89M | – | 874 |
|
|
2017
Q2 | $1.89M | Sell |
33,522
-55,854
| -62% | -$3.15M | 0.03% | 513 |
|
|
2017
Q1 | $4.94M | Sell |
89,376
-626
| -0.7% | -$34.6K | 0.08% | 308 |
|
|
2016
Q4 | $4.53M | Sell |
90,002
-8,600
| -9% | -$433K | 0.08% | 283 |
|
|
2016
Q3 | $5.29M | Sell |
98,602
-14,400
| -13% | -$772K | 0.09% | 248 |
|
|
2016
Q2 | $6.44M | Sell |
113,002
-16,870
| -13% | -$962K | 0.1% | 254 |
|
|
2016
Q1 | $6.76M | Buy |
129,872
+23,960
| +23% | +$1.25M | 0.11% | 206 |
|
|
2015
Q4 | $4.98M | Buy |
105,912
+35,684
| +51% | +$1.68M | 0.08% | 273 |
|
|
2015
Q3 | $3.4M | Sell |
70,228
-50,134
| -42% | -$2.42M | 0.06% | 331 |
|
|
2015
Q2 | $5.95M | Sell |
120,362
-103,808
| -46% | -$5.14M | 0.09% | 262 |
|
|
2015
Q1 | $12.2M | Buy |
224,170
+66,712
| +42% | +$3.64M | 0.18% | 144 |
|
|
2014
Q4 | $8.77M | Sell |
157,458
-59,990
| -28% | -$3.34M | 0.13% | 195 |
|
|
2014
Q3 | $11.5M | Buy |
217,448
+79,968
| +58% | +$4.21M | 0.17% | 163 |
|
|
2014
Q2 | $7.2M | Hold |
137,480
| – | – | 0.11% | 217 |
|
|
2014
Q1 | $6.65M | Buy |
137,480
+11,424
| +9% | +$553K | 0.11% | 225 |
|
|
2013
Q4 | $5.66M | Sell |
126,056
-11,812
| -9% | -$530K | 0.1% | 234 |
|
|
2013
Q3 | $5.9M | Buy |
137,868
+47,814
| +53% | +$2.05M | 0.11% | 219 |
|
|
2013
Q2 | $3.68M | Buy |
+90,054
| New | +$3.68M | 0.08% | 283 |
|