Headlands Technologies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
22,484
+18,428
| +454% | +$1.4M | 0.2% | 103 |
|
|
2025
Q1 | $289K | Buy |
+4,056
| New | +$289K | 0.03% | 384 |
|
|
2024
Q2 | – | Sell |
-2,365
| Closed | -$170K | – | 1575 |
|
|
2024
Q1 | $170K | Buy |
+2,365
| New | +$170K | 0.04% | 407 |
|
|
2023
Q3 | – | Sell |
-4,958
| Closed | -$361K | – | 1190 |
|
|
2023
Q2 | $361K | Buy |
+4,958
| New | +$361K | 0.12% | 200 |
|