GCP
GSA Capital Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,055
| Closed | -$361K | – | 2123 |
|
|
2025
Q1 | $361K | Buy |
+5,055
| New | +$361K | 0.03% | 1025 |
|
|
2024
Q2 | – | Sell |
-11,353
| Closed | -$815K | – | 2001 |
|
|
2024
Q1 | $815K | Buy |
+11,353
| New | +$815K | 0.06% | 581 |
|
|
2022
Q3 | – | Sell |
-1,758
| Closed | -$264K | – | 1839 |
|
|
2022
Q2 | $264K | Buy |
+1,758
| New | +$264K | 0.04% | 903 |
|
|
2021
Q4 | – | Sell |
-4,047
| Closed | -$512K | – | 1773 |
|
|
2021
Q3 | $512K | Buy |
4,047
+2,262
| +127% | +$286K | 0.05% | 681 |
|
|
2021
Q2 | $236K | Buy |
+1,785
| New | +$236K | 0.03% | 1095 |
|
|
2021
Q1 | – | Sell |
-2,595
| Closed | -$331K | – | 1475 |
|
|
2020
Q4 | $331K | Buy |
+2,595
| New | +$331K | 0.05% | 685 |
|
|
2019
Q4 | – | Sell |
-1,897
| Closed | -$280K | – | 1711 |
|
|
2019
Q3 | $280K | Buy |
+1,897
| New | +$280K | 0.04% | 953 |
|
|
2019
Q1 | – | Sell |
-35,037
| Closed | -$3.79M | – | 1669 |
|
|
2018
Q4 | $3.79M | Buy |
+35,037
| New | +$3.79M | 0.44% | 19 |
|
|
2018
Q1 | – | Sell |
-6,076
| Closed | -$650K | – | 1812 |
|
|
2017
Q4 | $650K | Sell |
6,076
-1,780
| -23% | -$190K | 0.04% | 814 |
|
|
2017
Q3 | $897K | Buy |
+7,856
| New | +$897K | 0.06% | 595 |
|
|
2017
Q2 | – | Sell |
-3,339
| Closed | -$369K | – | 1931 |
|
|
2017
Q1 | $369K | Buy |
+3,339
| New | +$369K | 0.02% | 1274 |
|
|
2016
Q2 | – | Sell |
-10,121
| Closed | -$1.05M | – | 1897 |
|
|
2016
Q1 | $1.05M | Sell |
10,121
-32,951
| -77% | -$3.43M | 0.07% | 508 |
|
|
2015
Q4 | $4.05M | Buy |
+43,072
| New | +$4.05M | 0.2% | 60 |
|
|
2015
Q3 | – | Sell |
-25,087
| Closed | -$2.48M | – | 2002 |
|
|
2015
Q2 | $2.48M | Buy |
25,087
+20,190
| +412% | +$2M | 0.1% | 248 |
|
|
2015
Q1 | $534K | Sell |
4,897
-4,103
| -46% | -$447K | 0.02% | 1341 |
|
|
2014
Q4 | $1M | Buy |
+9,000
| New | +$1M | 0.07% | 470 |
|
|
2014
Q3 | – | Sell |
-15,640
| Closed | -$1.64M | – | 1919 |
|
|
2014
Q2 | $1.64M | Buy |
15,640
+1,579
| +11% | +$165K | 0.07% | 370 |
|
|
2014
Q1 | $1.36M | Buy |
14,061
+9,819
| +231% | +$950K | 0.1% | 216 |
|
|
2013
Q4 | $381K | Buy |
4,242
+1,700
| +67% | +$153K | 0.03% | 1039 |
|
|
2013
Q3 | $218K | Buy |
+2,542
| New | +$218K | 0.02% | 1346 |
|