Gilman Hill Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Hold |
6,638
| – | – | 0.08% | 145 |
|
|
2025
Q1 | $474K | Sell |
6,638
-1,060
| -14% | -$75.6K | 0.08% | 140 |
|
|
2024
Q4 | $675K | Sell |
7,698
-510
| -6% | -$44.7K | 0.12% | 127 |
|
|
2024
Q3 | $686K | Sell |
8,208
-75
| -0.9% | -$6.27K | 0.11% | 127 |
|
|
2024
Q2 | $630K | Sell |
8,283
-875
| -10% | -$66.6K | 0.11% | 122 |
|
|
2024
Q1 | $658K | Sell |
9,158
-175
| -2% | -$12.6K | 0.12% | 121 |
|
|
2023
Q4 | $697K | Sell |
9,333
-155
| -2% | -$11.6K | 0.13% | 120 |
|
|
2023
Q3 | $645K | Hold |
9,488
| – | – | 0.13% | 126 |
|
|
2023
Q2 | $691K | Buy |
9,488
+1,790
| +23% | +$130K | 0.13% | 122 |
|
|
2023
Q1 | $582K | Hold |
7,698
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $595K | Sell |
7,698
-476
| -6% | -$36.8K | 0.12% | 131 |
|
|
2022
Q3 | $613K | Sell |
8,174
-80
| -1% | -$6K | 0.14% | 128 |
|
|
2022
Q2 | $620K | Buy |
8,254
+334
| +4% | +$25.1K | 0.13% | 128 |
|
|
2022
Q1 | $666K | Hold |
7,920
| – | – | 0.15% | 117 |
|
|
2021
Q4 | $524K | Buy |
7,920
+96
| +1% | +$6.35K | 0.12% | 132 |
|
|
2021
Q3 | $495K | Hold |
7,824
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $518K | Hold |
7,824
| – | – | 0.13% | 122 |
|
|
2021
Q1 | $519K | Buy |
7,824
+970
| +14% | +$64.3K | 0.14% | 118 |
|
|
2020
Q4 | $437K | Sell |
6,854
-754
| -10% | -$48.1K | 0.14% | 117 |
|
|
2020
Q3 | $450K | Hold |
7,608
| – | – | 0.17% | 114 |
|
|
2020
Q2 | $446K | Buy |
7,608
+220
| +3% | +$12.9K | 0.18% | 110 |
|
|
2020
Q1 | $417K | Buy |
7,388
+1,000
| +16% | +$56.4K | 0.2% | 109 |
|
|
2019
Q4 | $484K | Buy |
6,388
+620
| +11% | +$47K | 0.16% | 118 |
|
|
2019
Q3 | $426K | Hold |
5,768
| – | – | 0.14% | 128 |
|
|
2019
Q2 | $396K | Sell |
5,768
-150
| -3% | -$10.3K | 0.13% | 128 |
|
|
2019
Q1 | $372K | Hold |
5,918
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $320K | Sell |
5,918
-150
| -2% | -$8.11K | 0.13% | 133 |
|
|
2018
Q3 | $345K | Buy |
6,068
+400
| +7% | +$22.7K | 0.14% | 126 |
|
|
2018
Q2 | $329K | Buy |
5,668
+1,250
| +28% | +$72.6K | 0.13% | 131 |
|
|
2018
Q1 | $246K | Buy |
+4,418
| New | +$246K | 0.11% | 144 |
|