GW&K Investment 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 | $28K | Buy |
371
+87
| +31% | +$6.57K | ﹤0.01% | 626 |
|
|
2025
Q1 | $20K | Sell |
284
-54
| -16% | -$3.8K | ﹤0.01% | 657 |
|
|
2024
Q4 | $30K | Hold |
338
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $28K | Buy |
338
+71
| +27% | +$5.88K | ﹤0.01% | 547 |
|
|
2024
Q2 | $20K | Buy |
267
+67
| +34% | +$5.02K | ﹤0.01% | 571 |
|
|
2024
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $15K | Buy |
200
+16
| +9% | +$1.2K | ﹤0.01% | 579 |
|
|
2023
Q3 | $13K | Buy |
184
+4
| +2% | +$283 | ﹤0.01% | 559 |
|
|
2023
Q2 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$5K | – | 762 |
|
|
2022
Q2 | $5K | Buy |
64
+26
| +68% | +$2.03K | ﹤0.01% | 614 |
|
|
2022
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 653 |
|