Greenland Capital 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 | $2.13M | Sell |
28,086
-3,674
| -12% | -$278K | 0.22% | 101 |
|
|
2025
Q1 | $2.27M | Sell |
31,760
-34,196
| -52% | -$2.44M | 0.27% | 85 |
|
|
2024
Q4 | $5.79M | Buy |
+65,956
| New | +$5.79M | 0.92% | 28 |
|
|
2024
Q3 | – | Sell |
-66,419
| Closed | -$5.05M | – | 364 |
|
|
2024
Q2 | $5.05M | Buy |
66,419
+24,205
| +57% | +$1.84M | 0.74% | 23 |
|
|
2024
Q1 | $3.03M | Buy |
42,214
+27,138
| +180% | +$1.95M | 0.34% | 63 |
|
|
2023
Q4 | $1.13M | Buy |
+15,076
| New | +$1.13M | 0.11% | 121 |
|
|
2023
Q2 | – | Sell |
-57,568
| Closed | -$4.35M | – | 340 |
|
|
2023
Q1 | $4.35M | Buy |
+57,568
| New | +$4.35M | 0.47% | 70 |
|